Yoosung Enterprise Statistics

Total Valuation

KRX:002920 has a market cap or net worth of KRW 46.37 billion. The enterprise value is -22.44 billion.

Market Cap	46.37B
Enterprise Value	-22.44B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:002920 has 25.65 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	25.65M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	42.34%
Owned by Institutions (%)	0.42%
Float	12.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	1.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.78

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.04.

Current Ratio	3.20
Quick Ratio	2.53
Debt / Equity	0.04
Debt / EBITDA	0.77
Debt / FCF	0.46
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-2.05%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	610.16M
Profits Per Employee	-20.95M
Employee Count	532
Asset Turnover	0.74
Inventory Turnover	6.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.54% in the last 52 weeks. The beta is 0.48, so KRX:002920's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-35.54%
50-Day Moving Average	1,860.88
200-Day Moving Average	2,120.56
Relative Strength Index (RSI)	30.24
Average Volume (20 Days)	20,400

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, KRX:002920 had revenue of KRW 324.60 billion and -11.15 billion in losses. Loss per share was -435.00.

Revenue	324.60B
Gross Profit	15.51B
Operating Income	-473.71M
Pretax Income	12.32B
Net Income	-11.15B
EBITDA	17.12B
EBIT	-473.71M
Loss Per Share	-435.00

Full Income Statement

Balance Sheet

The company has 121.82 billion in cash and 13.14 billion in debt, giving a net cash position of 108.69 billion or 4,237.77 per share.

Cash & Cash Equivalents	121.82B
Total Debt	13.14B
Net Cash	108.69B
Net Cash Per Share	4,237.77
Equity (Book Value)	328.01B
Book Value Per Share	11,271.97
Working Capital	141.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.19 billion and capital expenditures -8.36 billion, giving a free cash flow of 28.83 billion.

Operating Cash Flow	37.19B
Capital Expenditures	-8.36B
Free Cash Flow	28.83B
FCF Per Share	1,124.08

Full Cash Flow Statement

Margins

Gross margin is 4.78%, with operating and profit margins of -0.15% and -3.43%.

Gross Margin	4.78%
Operating Margin	-0.15%
Pretax Margin	3.79%
Profit Margin	-3.43%
EBITDA Margin	5.28%
EBIT Margin	-0.15%
FCF Margin	8.88%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	40.00
Dividend Yield	2.17%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.15%
Earnings Yield	-24.04%
FCF Yield	62.17%

Dividend Details

Stock Splits

The last stock split was on December 29, 2009. It was a forward split with a ratio of 1.0300044.

Last Split Date	Dec 29, 2009
Split Type	Forward
Split Ratio	1.0300044

Scores

KRX:002920 has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a