Young Poong Statistics

Total Valuation

Young Poong has a market cap or net worth of KRW 725.90 billion. The enterprise value is 1.17 trillion.

Market Cap	725.90B
Enterprise Value	1.17T

Important Dates

The last earnings date was Thursday, November 14, 2024.

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

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	0.21
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	8.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 13.74.

EV / Earnings	-85.63
EV / Sales	0.34
EV / EBITDA	5.60
EV / EBIT	22.42
EV / FCF	13.74

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.11.

Current Ratio	1.95
Quick Ratio	1.32
Debt / Equity	0.11
Debt / EBITDA	10.13
Debt / FCF	5.37
Interest Coverage	-5.03

Financial Efficiency

Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-0.58%
Return on Assets (ROA)	-1.23%
Return on Capital (ROIC)	-1.45%
Revenue Per Employee	5.32B
Profits Per Employee	-21.17M
Employee Count	643
Asset Turnover	0.60
Inventory Turnover	7.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.03% 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	-17.03%
50-Day Moving Average	383,100.00
200-Day Moving Average	398,310.00
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	31,735

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 3.42 trillion and -13.61 billion in losses. Loss per share was -7,913.51.

Revenue	3.42T
Gross Profit	23.94B
Operating Income	-111.01B
Pretax Income	-50.09B
Net Income	-13.61B
EBITDA	44.96B
EBIT	-111.01B
Loss Per Share	-7,913.51

Full Income Statement

Balance Sheet

The company has 488.07 billion in cash and 455.41 billion in debt, giving a net cash position of 32.67 billion or 18,991.36 per share.

Cash & Cash Equivalents	488.07B
Total Debt	455.41B
Net Cash	32.67B
Net Cash Per Share	18,991.36
Equity (Book Value)	4.33T
Book Value Per Share	2,241,928.35
Working Capital	649.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.26 billion and capital expenditures -135.41 billion, giving a free cash flow of 84.84 billion.

Operating Cash Flow	220.26B
Capital Expenditures	-135.41B
Free Cash Flow	84.84B
FCF Per Share	49,323.45

Full Cash Flow Statement

Margins

Gross margin is 0.70%, with operating and profit margins of -3.25% and -0.40%.

Gross Margin	0.70%
Operating Margin	-3.25%
Pretax Margin	-1.47%
Profit Margin	-0.40%
EBITDA Margin	1.32%
EBIT Margin	-3.25%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	10,000.00
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	-1.88%
FCF Yield	11.69%

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a