YounglimwonSoftLab Co.Ltd Statistics
Total Valuation
KOSDAQ:060850 has a market cap or net worth of KRW 47.14 billion. The enterprise value is 38.76 billion.
| Market Cap | 47.14B |
| Enterprise Value | 38.76B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:060850 has 7.98 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 7.98M |
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 25.19% |
| Owned by Institutions (%) | n/a |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -3.04.
| EV / Earnings | 4.72 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 6.55 |
| EV / FCF | -3.04 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.31 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -1.65 |
| Interest Coverage | 75.28 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 210.95M |
| Profits Per Employee | 20.31M |
| Employee Count | 404 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1,513.56 |
Taxes
In the past 12 months, KOSDAQ:060850 has paid 355.93 million in taxes.
| Income Tax | 355.93M |
| Effective Tax Rate | 4.18% |
Stock Price Statistics
The stock price has increased by +7.71% in the last 52 weeks. The beta is 0.44, so KOSDAQ:060850's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +7.71% |
| 50-Day Moving Average | 6,193.40 |
| 200-Day Moving Average | 6,247.05 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 30,968 |
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 85.22 billion and earned 8.21 billion in profits. Earnings per share was 1,025.03.
| Revenue | 85.22B |
| Gross Profit | 36.41B |
| Operating Income | 5.94B |
| Pretax Income | 8.52B |
| Net Income | 8.21B |
| EBITDA | 6.81B |
| EBIT | 5.94B |
| Earnings Per Share (EPS) | 1,025.03 |
Balance Sheet
The company has 29.47 billion in cash and 21.04 billion in debt, with a net cash position of 8.43 billion or 1,057.43 per share.
| Cash & Cash Equivalents | 29.47B |
| Total Debt | 21.04B |
| Net Cash | 8.43B |
| Net Cash Per Share | 1,057.43 |
| Equity (Book Value) | 55.76B |
| Book Value Per Share | 6,919.29 |
| Working Capital | 28.41B |
Cash Flow
In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -18.73 billion, giving a free cash flow of -12.75 billion.
| Operating Cash Flow | 5.98B |
| Capital Expenditures | -18.73B |
| Depreciation & Amortization | 862.54M |
| Net Borrowing | 13.34B |
| Free Cash Flow | -12.75B |
| FCF Per Share | -1,598.85 |
Margins
Gross margin is 42.72%, with operating and profit margins of 6.98% and 9.63%.
| Gross Margin | 42.72% |
| Operating Margin | 6.98% |
| Pretax Margin | 10.00% |
| Profit Margin | 9.63% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 6.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.93% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 17.41% |
| FCF Yield | -27.05% |
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 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 3 |