Young Poong Statistics

Total Valuation

Young Poong has a market cap or net worth of KRW 688.05 billion. The enterprise value is 1.38 trillion.

Market Cap	688.05B
Enterprise Value	1.38T

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Young Poong has 1.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.08%
Owned by Institutions (%)	2.70%
Float	471,206

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	21.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 42.73.

EV / Earnings	-21.10
EV / Sales	0.46
EV / EBITDA	10.32
EV / EBIT	n/a
EV / FCF	42.73

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.18.

Current Ratio	1.73
Quick Ratio	0.92
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	24.04
Interest Coverage	-7.63

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	-1.90%
Return on Capital (ROIC)	-2.22%
Revenue Per Employee	4.69B
Profits Per Employee	-101.63M
Employee Count	643
Asset Turnover	0.52
Inventory Turnover	6.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.41% in the last 52 weeks. The beta is 0.89, so Young Poong's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-21.41%
50-Day Moving Average	415,550.00
200-Day Moving Average	387,130.00
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	17,010

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, Young Poong had revenue of KRW 3.02 trillion and -65.35 billion in losses. Loss per share was -37,990.78.

Revenue	3.02T
Gross Profit	-64.63B
Operating Income	-177.79B
Pretax Income	-124.02B
Net Income	-65.35B
EBITDA	-22.09B
EBIT	-177.79B
Loss Per Share	-37,990.78

Full Income Statement

Balance Sheet

The company has 546.58 billion in cash and 775.49 billion in debt, giving a net cash position of -228.91 billion or -133,075.28 per share.

Cash & Cash Equivalents	546.58B
Total Debt	775.49B
Net Cash	-228.91B
Net Cash Per Share	-133,075.28
Equity (Book Value)	4.33T
Book Value Per Share	2,248,350.56
Working Capital	723.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.28 billion and capital expenditures -124.02 billion, giving a free cash flow of 32.26 billion.

Operating Cash Flow	156.28B
Capital Expenditures	-124.02B
Free Cash Flow	32.26B
FCF Per Share	18,756.96

Full Cash Flow Statement

Margins

Gross margin is -2.14%, with operating and profit margins of -5.89% and -2.16%.

Gross Margin	-2.14%
Operating Margin	-5.89%
Pretax Margin	-4.11%
Profit Margin	-2.16%
EBITDA Margin	-0.73%
EBIT Margin	-5.89%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	10,000.00
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	-9.50%
FCF Yield	4.69%

Dividend Details

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

Young Poong has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a