YC Corporation Statistics

Total Valuation

YC Corporation has a market cap or net worth of KRW 963.49 billion. The enterprise value is 1.02 trillion.

Market Cap	963.49B
Enterprise Value	1.02T

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

YC Corporation has 80.22 million shares outstanding. The number of shares has decreased by -8.02% in one year.

Current Share Class	n/a
Shares Outstanding	80.22M
Shares Change (YoY)	-8.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	0.74%
Float	27.65M

Valuation Ratios

The trailing PE ratio is 88.02 and the forward PE ratio is 17.71.

PE Ratio	88.02
Forward PE	17.71
PS Ratio	4.76
PB Ratio	3.01
P/TBV Ratio	3.26
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 45.37, with an EV/FCF ratio of -18.33.

EV / Earnings	93.06
EV / Sales	5.04
EV / EBITDA	45.37
EV / EBIT	67.82
EV / FCF	-18.33

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.21.

Current Ratio	3.37
Quick Ratio	1.84
Debt / Equity	0.21
Debt / EBITDA	3.88
Debt / FCF	-1.57
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	1.81%
Return on Capital (ROIC)	2.01%
Revenue Per Employee	959.40M
Profits Per Employee	51.98M
Employee Count	211
Asset Turnover	0.39
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.93% in the last 52 weeks. The beta is 1.40, so YC Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+83.93%
50-Day Moving Average	10,347.60
200-Day Moving Average	13,145.40
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	1,808,911

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, YC Corporation had revenue of KRW 202.43 billion and earned 10.97 billion in profits. Earnings per share was 136.45.

Revenue	202.43B
Gross Profit	54.10B
Operating Income	15.13B
Pretax Income	18.03B
Net Income	10.97B
EBITDA	22.58B
EBIT	15.13B
Earnings Per Share (EPS)	136.45

Full Income Statement

Balance Sheet

The company has 121.30 billion in cash and 87.66 billion in debt, giving a net cash position of 33.64 billion or 419.30 per share.

Cash & Cash Equivalents	121.30B
Total Debt	87.66B
Net Cash	33.64B
Net Cash Per Share	419.30
Equity (Book Value)	410.44B
Book Value Per Share	3,984.54
Working Capital	172.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.36 billion and capital expenditures -77.04 billion, giving a free cash flow of -55.68 billion.

Operating Cash Flow	21.36B
Capital Expenditures	-77.04B
Free Cash Flow	-55.68B
FCF Per Share	-694.07

Full Cash Flow Statement

Margins

Gross margin is 26.73%, with operating and profit margins of 7.48% and 5.42%.

Gross Margin	26.73%
Operating Margin	7.48%
Pretax Margin	8.91%
Profit Margin	5.42%
EBITDA Margin	11.15%
EBIT Margin	7.48%
FCF Margin	n/a

Dividends & Yields

YC Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.02%
Shareholder Yield	8.02%
Earnings Yield	1.14%
FCF Yield	-5.78%

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

YC Corporation has an Altman Z-Score of 4.87.

Altman Z-Score	4.87
Piotroski F-Score	n/a