Yoosung T&S Statistics

Total Valuation

Yoosung T&S has a market cap or net worth of KRW 64.09 billion. The enterprise value is 189.04 billion.

Market Cap	64.09B
Enterprise Value	189.04B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Yoosung T&S has 33.40 million shares outstanding. The number of shares has decreased by -11.65% in one year.

Current Share Class	n/a
Shares Outstanding	33.40M
Shares Change (YoY)	-11.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.10%
Owned by Institutions (%)	n/a
Float	8.53M

Valuation Ratios

The trailing PE ratio is 0.99.

PE Ratio	0.99
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of -8.61.

EV / Earnings	2.96
EV / Sales	1.08
EV / EBITDA	1.64
EV / EBIT	1.66
EV / FCF	-8.61

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.16.

Current Ratio	0.26
Quick Ratio	0.20
Debt / Equity	0.16
Debt / EBITDA	19.33
Debt / FCF	-3.80
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	16.50%
Return on Assets (ROA)	0.27%
Return on Capital (ROIC)	0.29%
Revenue Per Employee	1.52B
Profits Per Employee	556.03M
Employee Count	115
Asset Turnover	0.28
Inventory Turnover	151.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.15%
50-Day Moving Average	1,946.88
200-Day Moving Average	2,065.28
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	11,858

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yoosung T&S had revenue of KRW 174.48 billion and earned 63.94 billion in profits. Earnings per share was 1,947.00.

Revenue	174.48B
Gross Profit	10.98B
Operating Income	2.70B
Pretax Income	90.19B
Net Income	63.94B
EBITDA	4.32B
EBIT	2.70B
Earnings Per Share (EPS)	1,947.00

Full Income Statement

Balance Sheet

The company has 10.01 billion in cash and 83.43 billion in debt, giving a net cash position of -73.42 billion or -2,198.38 per share.

Cash & Cash Equivalents	10.01B
Total Debt	83.43B
Net Cash	-73.42B
Net Cash Per Share	-2,198.38
Equity (Book Value)	524.08B
Book Value Per Share	14,148.85
Working Capital	-72.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.70 billion and capital expenditures -3.26 billion, giving a free cash flow of -21.96 billion.

Operating Cash Flow	-18.70B
Capital Expenditures	-3.26B
Free Cash Flow	-21.96B
FCF Per Share	-657.60

Full Cash Flow Statement

Margins

Gross margin is 6.29%, with operating and profit margins of 1.55% and 36.65%.

Gross Margin	6.29%
Operating Margin	1.55%
Pretax Margin	51.69%
Profit Margin	36.65%
EBITDA Margin	2.47%
EBIT Margin	1.55%
FCF Margin	n/a

Dividends & Yields

Yoosung T&S does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.65%
Shareholder Yield	11.65%
Earnings Yield	101.46%
FCF Yield	-34.27%

Dividend Details

Stock Splits

The last stock split was on April 28, 2005. It was a forward split with a ratio of 2.

Last Split Date	Apr 28, 2005
Split Type	Forward
Split Ratio	2

Scores

Yoosung T&S has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a