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 42.44 billion. The enterprise value is 19.10 billion.
| Market Cap | 42.44B |
| Enterprise Value | 19.10B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YounglimwonSoftLab Co.Ltd has 8.13 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.13M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 25.45% |
| Owned by Institutions (%) | 3.22% |
| Float | 5.65M |
Valuation Ratios
The trailing PE ratio is 13.00.
| PE Ratio | 13.00 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -14.40.
| EV / Earnings | 5.99 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 7.54 |
| EV / FCF | -14.40 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.58 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -2.07 |
| Interest Coverage | 99.46 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 2.58% |
| Return on Capital (ROIC) | 3.21% |
| Revenue Per Employee | 161.11M |
| Profits Per Employee | 8.48M |
| Employee Count | 376 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1,169.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.04% |
| 50-Day Moving Average | 6,506.00 |
| 200-Day Moving Average | 7,891.95 |
| Relative Strength Index (RSI) | 20.86 |
| Average Volume (20 Days) | 256,611 |
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 60.58 billion and earned 3.19 billion in profits. Earnings per share was 401.45.
| Revenue | 60.58B |
| Gross Profit | 28.41B |
| Operating Income | 2.53B |
| Pretax Income | 3.66B |
| Net Income | 3.19B |
| EBITDA | 3.55B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 401.45 |
Balance Sheet
The company has 26.20 billion in cash and 2.75 billion in debt, giving a net cash position of 23.45 billion or 2,883.75 per share.
| Cash & Cash Equivalents | 26.20B |
| Total Debt | 2.75B |
| Net Cash | 23.45B |
| Net Cash Per Share | 2,883.75 |
| Equity (Book Value) | 47.52B |
| Book Value Per Share | 5,832.21 |
| Working Capital | 29.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -3.47 billion, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -3.47B |
| Free Cash Flow | -1.33B |
| FCF Per Share | -163.09 |
Margins
Gross margin is 46.89%, with operating and profit margins of 4.18% and 5.26%.
| Gross Margin | 46.89% |
| Operating Margin | 4.18% |
| Pretax Margin | 6.04% |
| Profit Margin | 5.26% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.00% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 7.69% |
| FCF Yield | -3.12% |
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
YounglimwonSoftLab Co.Ltd has an Altman Z-Score of 4.78.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | n/a |