Young Poong Statistics

Total Valuation

Young Poong has a market cap or net worth of KRW 700.24 billion. The enterprise value is 1.28 trillion.

Market Cap	700.24B
Enterprise Value	1.28T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Young Poong has 17.84 million shares outstanding. The number of shares has increased by 29.04% in one year.

Current Share Class	17.84M
Shares Outstanding	17.84M
Shares Change (YoY)	+29.04%
Shares Change (QoQ)	-90.01%
Owned by Insiders (%)	32.31%
Owned by Institutions (%)	2.45%
Float	4.88M

Valuation Ratios

The trailing PE ratio is 16.94.

PE Ratio	16.94
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.16
P/TBV Ratio	0.18
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 45.09, with an EV/FCF ratio of -5.78.

EV / Earnings	30.84
EV / Sales	0.49
EV / EBITDA	45.09
EV / EBIT	n/a
EV / FCF	-5.78

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.16.

Current Ratio	1.78
Quick Ratio	1.09
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-3.06
Interest Coverage	-6.24

Financial Efficiency

Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	-0.75%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	-3.51%
Revenue Per Employee	4.07B
Profits Per Employee	64.45M
Employee Count	643
Asset Turnover	0.46
Inventory Turnover	5.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.92% in the last 52 weeks. The beta is 0.76, so Young Poong's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+10.92%
50-Day Moving Average	38,387.00
200-Day Moving Average	39,788.19
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	31,012

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 2.62 trillion and earned 41.44 billion in profits. Earnings per share was 2,316.64.

Revenue	2.62T
Gross Profit	-57.22B
Operating Income	-173.48B
Pretax Income	-70.81B
Net Income	41.44B
EBITDA	-41.66B
EBIT	-173.48B
Earnings Per Share (EPS)	2,316.64

Full Income Statement

Balance Sheet

The company has 492.33 billion in cash and 675.22 billion in debt, giving a net cash position of -182.89 billion or -10,251.35 per share.

Cash & Cash Equivalents	492.33B
Total Debt	675.22B
Net Cash	-182.89B
Net Cash Per Share	-10,251.35
Equity (Book Value)	4.28T
Book Value Per Share	2,171,819.71
Working Capital	628.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -122.14 billion and capital expenditures -98.81 billion, giving a free cash flow of -220.94 billion.

Operating Cash Flow	-122.14B
Capital Expenditures	-98.81B
Free Cash Flow	-220.94B
FCF Per Share	-12,384.18

Full Cash Flow Statement

Margins

Gross margin is -2.19%, with operating and profit margins of -6.63% and 1.58%.

Gross Margin	-2.19%
Operating Margin	-6.63%
Pretax Margin	-2.70%
Profit Margin	1.58%
EBITDA Margin	-1.59%
EBIT Margin	-6.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.01%.

Dividend Per Share	5.00
Dividend Yield	0.01%
Dividend Growth (YoY)	-99.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.04%
Shareholder Yield	-29.02%
Earnings Yield	5.92%
FCF Yield	-31.55%

Dividend Details

Stock Splits

The last stock split was on April 14, 2025. It was a forward split with a ratio of 10.

Last Split Date	Apr 14, 2025
Split Type	Forward
Split Ratio	10

Scores

Young Poong has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a