Young Poong Statistics

Total Valuation

Young Poong has a market cap or net worth of KRW 765.55 billion. The enterprise value is 1.22 trillion.

Market Cap	765.55B
Enterprise Value	1.22T

Important Dates

The last earnings date was Thursday, March 13, 2025.

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

Share Statistics

Young Poong has 1.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.79%
Owned by Institutions (%)	2.53%
Float	531,409

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.21
P/TBV Ratio	0.21
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 34.33, with an EV/FCF ratio of -13.31.

EV / Earnings	-4.84
EV / Sales	0.44
EV / EBITDA	34.33
EV / EBIT	n/a
EV / FCF	-13.31

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.15.

Current Ratio	1.68
Quick Ratio	0.99
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-6.71
Interest Coverage	-6.59

Financial Efficiency

Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-7.93%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-3.36%
Revenue Per Employee	4.34B
Profits Per Employee	-392.13M
Employee Count	643
Asset Turnover	0.49
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.12% in the last 52 weeks. The beta is 0.86, so Young Poong's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+5.12%
50-Day Moving Average	433,270.00
200-Day Moving Average	375,679.54
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	10,076

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 2.79 trillion and -252.14 billion in losses. Loss per share was -146,582.01.

Revenue	2.79T
Gross Profit	-43.34B
Operating Income	-160.56B
Pretax Income	-406.02B
Net Income	-252.14B
EBITDA	-13.75B
EBIT	-160.56B
Loss Per Share	-146,582.01

Full Income Statement

Balance Sheet

The company has 556.94 billion in cash and 614.48 billion in debt, giving a net cash position of -57.54 billion or -32,320.11 per share.

Cash & Cash Equivalents	556.94B
Total Debt	614.48B
Net Cash	-57.54B
Net Cash Per Share	-32,320.11
Equity (Book Value)	3.99T
Book Value Per Share	2,086,392.51
Working Capital	628.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.36 billion and capital expenditures -105.95 billion, giving a free cash flow of -91.60 billion.

Operating Cash Flow	14.36B
Capital Expenditures	-105.95B
Free Cash Flow	-91.60B
FCF Per Share	-51,448.27

Full Cash Flow Statement

Margins

Gross margin is -1.55%, with operating and profit margins of -5.76% and -9.05%.

Gross Margin	-1.55%
Operating Margin	-5.76%
Pretax Margin	-14.57%
Profit Margin	-9.05%
EBITDA Margin	-0.49%
EBIT Margin	-5.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9,661.84, which amounts to a dividend yield of 2.25%.

Dividend Per Share	9,661.84
Dividend Yield	2.25%
Dividend Growth (YoY)	-99.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	-32.94%
FCF Yield	-11.96%

Dividend Details

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.035.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	1.035

Scores

Young Poong has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a