Young Poong Precision Statistics

Total Valuation

Young Poong Precision has a market cap or net worth of KRW 484.31 billion. The enterprise value is 441.30 billion.

Market Cap	484.31B
Enterprise Value	441.30B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Young Poong Precision has 15.75 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	15.75M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.75%
Owned by Institutions (%)	3.54%
Float	9.22M

Valuation Ratios

The trailing PE ratio is 19.49.

PE Ratio	19.49
Forward PE	n/a
PS Ratio	3.65
PB Ratio	1.45
P/FCF Ratio	15.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 13.99.

EV / Earnings	17.76
EV / Sales	3.33
EV / EBITDA	18.29
EV / EBIT	20.98
EV / FCF	13.99

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.00.

Current Ratio	5.59
Quick Ratio	4.03
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	614.29

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	3.98%
Revenue Per Employee	521.82M
Profits Per Employee	97.82M
Employee Count	254
Asset Turnover	0.34
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+136.21%
50-Day Moving Average	14,181.80
200-Day Moving Average	12,552.55
Relative Strength Index (RSI)	72.00
Average Volume (20 Days)	1,511,263

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, Young Poong Precision had revenue of KRW 132.54 billion and earned 24.85 billion in profits. Earnings per share was 1,577.48.

Revenue	132.54B
Gross Profit	36.70B
Operating Income	21.03B
Pretax Income	30.22B
Net Income	24.85B
EBITDA	24.12B
EBIT	21.03B
Earnings Per Share (EPS)	1,577.48

Full Income Statement

Balance Sheet

The company has 43.63 billion in cash and 623.26 million in debt, giving a net cash position of 43.01 billion or 2,730.87 per share.

Cash & Cash Equivalents	43.63B
Total Debt	623.26M
Net Cash	43.01B
Net Cash Per Share	2,730.87
Equity (Book Value)	333.48B
Book Value Per Share	21,173.19
Working Capital	74.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.87 billion and capital expenditures -2.32 billion, giving a free cash flow of 31.55 billion.

Operating Cash Flow	33.87B
Capital Expenditures	-2.32B
Free Cash Flow	31.55B
FCF Per Share	2,002.93

Full Cash Flow Statement

Margins

Gross margin is 27.69%, with operating and profit margins of 15.87% and 18.75%.

Gross Margin	27.69%
Operating Margin	15.87%
Pretax Margin	22.80%
Profit Margin	18.75%
EBITDA Margin	18.20%
EBIT Margin	15.87%
FCF Margin	23.80%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	600.00
Dividend Yield	2.05%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	38.03%
Buyback Yield	-0.06%
Shareholder Yield	2.00%
Earnings Yield	5.13%
FCF Yield	6.51%

Dividend Details

Stock Splits

The last stock split was on April 2, 2008. It was a forward split with a ratio of 10.

Last Split Date	Apr 2, 2008
Split Type	Forward
Split Ratio	10

Scores

Young Poong Precision has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a