YC Corporation Statistics
Total Valuation
YC Corporation has a market cap or net worth of KRW 773.73 billion. The enterprise value is 900.54 billion.
Market Cap | 773.73B |
Enterprise Value | 900.54B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
YC Corporation has 80.26 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | 80.26M |
Shares Outstanding | 80.26M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 0.90% |
Float | 27.71M |
Valuation Ratios
The trailing PE ratio is 90.59 and the forward PE ratio is 19.88.
PE Ratio | 90.59 |
Forward PE | 19.88 |
PS Ratio | 3.58 |
PB Ratio | 1.85 |
P/TBV Ratio | 2.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.02, with an EV/FCF ratio of -12.16.
EV / Earnings | 105.50 |
EV / Sales | 4.16 |
EV / EBITDA | 51.02 |
EV / EBIT | 101.26 |
EV / FCF | -12.16 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.28.
Current Ratio | 2.49 |
Quick Ratio | 0.89 |
Debt / Equity | 0.28 |
Debt / EBITDA | 6.54 |
Debt / FCF | -1.57 |
Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE) | 2.72% |
Return on Assets (ROA) | 1.02% |
Return on Invested Capital (ROIC) | 1.14% |
Return on Capital Employed (ROCE) | 1.88% |
Revenue Per Employee | 1.02B |
Profits Per Employee | 40.45M |
Employee Count | 211 |
Asset Turnover | 0.39 |
Inventory Turnover | 1.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.82% in the last 52 weeks. The beta is 1.18, so YC Corporation's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -34.82% |
50-Day Moving Average | 10,411.40 |
200-Day Moving Average | 11,615.85 |
Relative Strength Index (RSI) | 44.13 |
Average Volume (20 Days) | 322,515 |
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 216.25 billion and earned 8.54 billion in profits. Earnings per share was 106.42.
Revenue | 216.25B |
Gross Profit | 60.98B |
Operating Income | 9.04B |
Pretax Income | 13.79B |
Net Income | 8.54B |
EBITDA | 17.80B |
EBIT | 9.04B |
Earnings Per Share (EPS) | 106.42 |
Balance Sheet
The company has 83.48 billion in cash and 116.36 billion in debt, giving a net cash position of -32.89 billion or -409.75 per share.
Cash & Cash Equivalents | 83.48B |
Total Debt | 116.36B |
Net Cash | -32.89B |
Net Cash Per Share | -409.75 |
Equity (Book Value) | 418.15B |
Book Value Per Share | 4,039.48 |
Working Capital | 163.44B |
Cash Flow
In the last 12 months, operating cash flow was -56.15 billion and capital expenditures -17.92 billion, giving a free cash flow of -74.07 billion.
Operating Cash Flow | -56.15B |
Capital Expenditures | -17.92B |
Free Cash Flow | -74.07B |
FCF Per Share | -922.86 |
Margins
Gross margin is 28.20%, with operating and profit margins of 4.18% and 3.95%.
Gross Margin | 28.20% |
Operating Margin | 4.18% |
Pretax Margin | 6.38% |
Profit Margin | 3.95% |
EBITDA Margin | 8.23% |
EBIT Margin | 4.18% |
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 | 0.02% |
Shareholder Yield | n/a |
Earnings Yield | 1.10% |
FCF Yield | -9.57% |
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 4.76.
Altman Z-Score | 4.76 |
Piotroski F-Score | n/a |