South Korea
· Delayed Price · Currency is KRW YounglimwonSoftLab Co.Ltd Statistics
Total Valuation
YounglimwonSoftLab Co.Ltd has a market cap or net worth of KRW 55.29 billion. The enterprise value is 32.59 billion.
| Market Cap | 55.29B |
| Enterprise Value | 32.59B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YounglimwonSoftLab Co.Ltd has 7.89 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Shares Outstanding | 7.89M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.39% |
| Owned by Institutions (%) | 8.37% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 22.74.
| PE Ratio | 22.74 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of -22.30.
| EV / Earnings | 13.27 |
| EV / Sales | 0.58 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 19.42 |
| EV / FCF | -22.30 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 6.29.
| Current Ratio | 3.19 |
| Quick Ratio | 2.70 |
| Debt / Equity | 6.29 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -1.86 |
| Interest Coverage | 87.90 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 1.79% |
| Return on Capital (ROIC) | 2.26% |
| Revenue Per Employee | 157.35M |
| Profits Per Employee | 6.88M |
| Employee Count | 357 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.84% |
| 50-Day Moving Average | 8,069.60 |
| 200-Day Moving Average | 8,719.85 |
| Relative Strength Index (RSI) | 24.83 |
| Average Volume (20 Days) | 27,583 |
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, YounglimwonSoftLab Co.Ltd had revenue of KRW 56.17 billion and earned 2.45 billion in profits. Earnings per share was 308.30.
| Revenue | 56.17B |
| Gross Profit | 26.61B |
| Operating Income | 1.68B |
| Pretax Income | 2.95B |
| Net Income | 2.45B |
| EBITDA | 2.72B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 308.30 |
Balance Sheet
The company has 25.53 billion in cash and 2.71 billion in debt, giving a net cash position of 22.81 billion or 2,892.20 per share.
| Cash & Cash Equivalents | 25.53B |
| Total Debt | 2.71B |
| Net Cash | 22.81B |
| Net Cash Per Share | 2,892.20 |
| Equity (Book Value) | 43.15B |
| Book Value Per Share | 5,457.50 |
| Working Capital | 26.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -3.02 billion, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -3.02B |
| Free Cash Flow | -1.46B |
| FCF Per Share | -185.23 |
Margins
Gross margin is 47.37%, with operating and profit margins of 2.99% and 4.37%.
| Gross Margin | 47.37% |
| Operating Margin | 2.99% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.37% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 2.99% |
| FCF Margin | -2.60% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.98% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 4.40% |
| FCF Yield | -2.64% |
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 |