YounglimwonSoftLab Co.Ltd Statistics

Total Valuation

KOSDAQ:060850 has a market cap or net worth of KRW 42.69 billion. The enterprise value is 16.04 billion.

Market Cap	42.69B
Enterprise Value	16.04B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:060850 has 8.13 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	n/a
Shares Outstanding	8.13M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	24.35%
Owned by Institutions (%)	n/a
Float	5.74M

Valuation Ratios

The trailing PE ratio is 12.71.

PE Ratio	12.71
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.89
P/TBV Ratio	0.91
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 4.98, with an EV/FCF ratio of -42.23.

EV / Earnings	4.87
EV / Sales	0.26
EV / EBITDA	4.98
EV / EBIT	7.22
EV / FCF	-42.23

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.12.

Current Ratio	3.35
Quick Ratio	3.01
Debt / Equity	0.12
Debt / EBITDA	1.79
Debt / FCF	-15.17
Interest Coverage	27.99

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	166.37M
Profits Per Employee	8.76M
Employee Count	376
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.30% in the last 52 weeks. The beta is 0.53, so KOSDAQ:060850's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-41.30%
50-Day Moving Average	5,393.20
200-Day Moving Average	6,839.90
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	12,749

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 62.55 billion and earned 3.29 billion in profits. Earnings per share was 412.95.

Revenue	62.55B
Gross Profit	28.71B
Operating Income	2.22B
Pretax Income	3.66B
Net Income	3.29B
EBITDA	3.22B
EBIT	2.22B
Earnings Per Share (EPS)	412.95

Full Income Statement

Balance Sheet

The company has 32.51 billion in cash and 5.76 billion in debt, giving a net cash position of 26.75 billion or 3,289.31 per share.

Cash & Cash Equivalents	32.51B
Total Debt	5.76B
Net Cash	26.75B
Net Cash Per Share	3,289.31
Equity (Book Value)	47.92B
Book Value Per Share	5,881.11
Working Capital	31.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -5.21 billion, giving a free cash flow of -379.77 million.

Operating Cash Flow	4.83B
Capital Expenditures	-5.21B
Free Cash Flow	-379.77M
FCF Per Share	-46.71

Full Cash Flow Statement

Margins

Gross margin is 45.89%, with operating and profit margins of 3.55% and 5.26%.

Gross Margin	45.89%
Operating Margin	3.55%
Pretax Margin	5.86%
Profit Margin	5.26%
EBITDA Margin	5.15%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	80.00
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.37%
Buyback Yield	0.65%
Shareholder Yield	2.24%
Earnings Yield	7.71%
FCF Yield	-0.89%

Dividend Details

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 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a