YounglimwonSoftLab Co.Ltd (KOSDAQ:060850)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,390.00
-50.00 (-0.78%)
At close: Aug 28, 2025

YounglimwonSoftLab Co.Ltd Statistics

Total Valuation

KOSDAQ:060850 has a market cap or net worth of KRW 51.96 billion. The enterprise value is 35.96 billion.

Market Cap51.96B
Enterprise Value 35.96B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:060850 has 8.13 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class 8.13M
Shares Outstanding 8.13M
Shares Change (YoY) +0.36%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 24.66%
Owned by Institutions (%) n/a
Float 5.72M

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio 8.21
Forward PE n/a
PS Ratio 0.73
PB Ratio 1.04
P/TBV Ratio 1.06
P/FCF Ratio n/a
P/OCF Ratio 45.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -5.73.

EV / Earnings 5.74
EV / Sales 0.51
EV / EBITDA 7.23
EV / EBIT 8.88
EV / FCF -5.73

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.22.

Current Ratio 2.94
Quick Ratio 2.50
Debt / Equity 0.22
Debt / EBITDA 2.19
Debt / FCF -1.73
Interest Coverage 33.91

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE) 13.38%
Return on Assets (ROA) 3.70%
Return on Invested Capital (ROIC) 4.74%
Return on Capital Employed (ROCE) 6.58%
Revenue Per Employee 186.91M
Profits Per Employee 16.50M
Employee Count 380
Asset Turnover 1.04
Inventory Turnover n/a

Taxes

In the past 12 months, KOSDAQ:060850 has paid 561.35 million in taxes.

Income Tax 561.35M
Effective Tax Rate 8.25%

Stock Price Statistics

The stock price has decreased by -15.03% in the last 52 weeks. The beta is 0.58, so KOSDAQ:060850's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -15.03%
50-Day Moving Average 6,236.00
200-Day Moving Average 5,759.93
Relative Strength Index (RSI) 53.66
Average Volume (20 Days) 24,913

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, KOSDAQ:060850 had revenue of KRW 71.03 billion and earned 6.27 billion in profits. Earnings per share was 778.11.

Revenue71.03B
Gross Profit 32.42B
Operating Income 4.05B
Pretax Income 6.80B
Net Income 6.27B
EBITDA 4.98B
EBIT 4.05B
Earnings Per Share (EPS) 778.11
Full Income Statement

Balance Sheet

The company has 26.96 billion in cash and 10.89 billion in debt, giving a net cash position of 16.07 billion or 1,976.95 per share.

Cash & Cash Equivalents 26.96B
Total Debt 10.89B
Net Cash 16.07B
Net Cash Per Share 1,976.95
Equity (Book Value) 50.12B
Book Value Per Share 6,163.26
Working Capital 30.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -7.41 billion, giving a free cash flow of -6.28 billion.

Operating Cash Flow 1.14B
Capital Expenditures -7.41B
Free Cash Flow -6.28B
FCF Per Share -771.79
Full Cash Flow Statement

Margins

Gross margin is 45.65%, with operating and profit margins of 5.71% and 8.83%.

Gross Margin 45.65%
Operating Margin 5.71%
Pretax Margin 9.58%
Profit Margin 8.83%
EBITDA Margin 7.01%
EBIT Margin 5.71%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share 80.00
Dividend Yield 1.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 10.37%
Buyback Yield -0.36%
Shareholder Yield 0.89%
Earnings Yield 12.07%
FCF Yield -12.08%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KOSDAQ:060850 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.

Altman Z-Score 3.18
Piotroski F-Score 4