YC Corporation Statistics

Total Valuation

YC Corporation has a market cap or net worth of KRW 903.33 billion. The enterprise value is 992.46 billion.

Market Cap	903.33B
Enterprise Value	992.46B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

YC Corporation has 80.22 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	80.22M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	0.76%
Float	27.65M

Valuation Ratios

The trailing PE ratio is 82.19 and the forward PE ratio is 14.95.

PE Ratio	82.19
Forward PE	14.95
PS Ratio	4.29
PB Ratio	2.78
P/TBV Ratio	3.00
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 53.03, with an EV/FCF ratio of -19.73.

EV / Earnings	89.99
EV / Sales	4.70
EV / EBITDA	53.03
EV / EBIT	94.77
EV / FCF	-19.73

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.25.

Current Ratio	2.58
Quick Ratio	1.25
Debt / Equity	0.25
Debt / EBITDA	5.58
Debt / FCF	-2.09
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	1.00B
Profits Per Employee	52.27M
Employee Count	211
Asset Turnover	0.40
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.63% in the last 52 weeks. The beta is 1.45, so YC Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+54.63%
50-Day Moving Average	11,569.80
200-Day Moving Average	13,097.05
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	1,929,067

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 211.24 billion and earned 11.03 billion in profits. Earnings per share was 137.00.

Revenue	211.24B
Gross Profit	58.28B
Operating Income	10.60B
Pretax Income	16.33B
Net Income	11.03B
EBITDA	18.84B
EBIT	10.60B
Earnings Per Share (EPS)	137.00

Full Income Statement

Balance Sheet

The company has 108.88 billion in cash and 105.21 billion in debt, giving a net cash position of 3.66 billion or 45.64 per share.

Cash & Cash Equivalents	108.88B
Total Debt	105.21B
Net Cash	3.66B
Net Cash Per Share	45.64
Equity (Book Value)	418.21B
Book Value Per Share	4,054.42
Working Capital	159.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.55 billion and capital expenditures -26.76 billion, giving a free cash flow of -50.31 billion.

Operating Cash Flow	-23.55B
Capital Expenditures	-26.76B
Free Cash Flow	-50.31B
FCF Per Share	-627.17

Full Cash Flow Statement

Margins

Gross margin is 27.59%, with operating and profit margins of 5.02% and 5.22%.

Gross Margin	27.59%
Operating Margin	5.02%
Pretax Margin	7.73%
Profit Margin	5.22%
EBITDA Margin	8.92%
EBIT Margin	5.02%
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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	1.22%
FCF Yield	-5.57%

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 4.73.

Altman Z-Score	4.73
Piotroski F-Score	n/a