South Korea · Delayed Price · Currency is KRW Yoosung T&S Statistics
Total Valuation
Yoosung T&S has a market cap or net worth of KRW 148.11 billion. The enterprise value is 217.88 billion.
| Market Cap | 148.11B |
| Enterprise Value | 217.88B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yoosung T&S has 31.12 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 31.12M |
| Shares Outstanding | 31.12M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 27.26% |
| Owned by Institutions (%) | 9.29% |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 1.63.
| PE Ratio | 1.63 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 56.55 |
| P/OCF Ratio | 45.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 83.19.
| EV / Earnings | 2.32 |
| EV / Sales | 3.96 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 2.14 |
| EV / FCF | 83.19 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 35.10 |
| Debt / FCF | 19.36 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.05% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 797.54M |
| Profits Per Employee | 1.36B |
| Employee Count | 69 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2,663.18 |
Taxes
In the past 12 months, Yoosung T&S has paid 6.42 billion in taxes.
| Income Tax | 6.42B |
| Effective Tax Rate | 6.09% |
Stock Price Statistics
The stock price has increased by +84.57% in the last 52 weeks. The beta is 0.74, so Yoosung T&S's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +84.57% |
| 50-Day Moving Average | 4,255.20 |
| 200-Day Moving Average | 3,713.10 |
| Relative Strength Index (RSI) | 71.34 |
| Average Volume (20 Days) | 27,727 |
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 55.03 billion and earned 94.06 billion in profits. Earnings per share was 2,914.42.
| Revenue | 55.03B |
| Gross Profit | 7.88B |
| Operating Income | 323.37M |
| Pretax Income | 105.42B |
| Net Income | 94.06B |
| EBITDA | 1.44B |
| EBIT | 323.37M |
| Earnings Per Share (EPS) | 2,914.42 |
Balance Sheet
The company has 6.86 billion in cash and 50.71 billion in debt, with a net cash position of -43.85 billion or -1,409.29 per share.
| Cash & Cash Equivalents | 6.86B |
| Total Debt | 50.71B |
| Net Cash | -43.85B |
| Net Cash Per Share | -1,409.29 |
| Equity (Book Value) | 620.82B |
| Book Value Per Share | 18,299.58 |
| Working Capital | -43.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -613.80 million, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -613.80M |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -13.56B |
| Free Cash Flow | 2.62B |
| FCF Per Share | 84.17 |
Margins
Gross margin is 14.33%, with operating and profit margins of 0.59% and 170.92%.
| Gross Margin | 14.33% |
| Operating Margin | 0.59% |
| Pretax Margin | 191.57% |
| Profit Margin | 170.92% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 0.59% |
| FCF Margin | 4.76% |
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 | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 63.50% |
| FCF Yield | 1.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |