YC Corporation Statistics

Total Valuation

YC Corporation has a market cap or net worth of KRW 1.10 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.10T
Enterprise Value	1.13T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

YC Corporation has 80.22 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Shares Outstanding	80.22M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	0.73%
Float	27.65M

Valuation Ratios

The trailing PE ratio is 78.80 and the forward PE ratio is 23.16.

PE Ratio	78.80
Forward PE	23.16
PS Ratio	5.27
PB Ratio	3.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.01, with an EV/FCF ratio of -54.93.

EV / Earnings	80.67
EV / Sales	5.40
EV / EBITDA	49.01
EV / EBIT	69.77
EV / FCF	-54.93

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.19.

Current Ratio	4.50
Quick Ratio	2.93
Debt / Equity	0.19
Debt / EBITDA	3.41
Debt / FCF	-3.84
Interest Coverage	11.85

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	1.97%
Return on Capital (ROIC)	2.17%
Revenue Per Employee	1.05B
Profits Per Employee	70.54M
Employee Count	198
Asset Turnover	0.41
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +294.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+294.95%
50-Day Moving Average	14,426.40
200-Day Moving Average	11,533.38
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	2,946,952

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 208.82 billion and earned 13.97 billion in profits. Earnings per share was 174.11.

Revenue	208.82B
Gross Profit	57.09B
Operating Income	16.21B
Pretax Income	20.80B
Net Income	13.97B
EBITDA	23.05B
EBIT	16.21B
Earnings Per Share (EPS)	174.11

Full Income Statement

Balance Sheet

The company has 141.95 billion in cash and 78.70 billion in debt, giving a net cash position of 63.25 billion or 788.37 per share.

Cash & Cash Equivalents	141.95B
Total Debt	78.70B
Net Cash	63.25B
Net Cash Per Share	788.37
Equity (Book Value)	416.37B
Book Value Per Share	4,076.32
Working Capital	180.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.55 billion and capital expenditures -63.06 billion, giving a free cash flow of -20.51 billion.

Operating Cash Flow	42.55B
Capital Expenditures	-63.06B
Free Cash Flow	-20.51B
FCF Per Share	-255.71

Full Cash Flow Statement

Margins

Gross margin is 27.34%, with operating and profit margins of 7.76% and 6.69%.

Gross Margin	27.34%
Operating Margin	7.76%
Pretax Margin	9.96%
Profit Margin	6.69%
EBITDA Margin	11.04%
EBIT Margin	7.76%
FCF Margin	-9.82%

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	0.20%
Shareholder Yield	0.20%
Earnings Yield	1.27%
FCF Yield	-1.86%

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 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a