Yoosung Enterprise Statistics

Total Valuation

Yoosung Enterprise has a market cap or net worth of KRW 48.63 billion. The enterprise value is -4.76 billion.

Market Cap	48.63B
Enterprise Value	-4.76B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

Yoosung Enterprise has 25.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.34%
Owned by Institutions (%)	1.26%
Float	12.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	1.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.19

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.03.

Current Ratio	3.56
Quick Ratio	2.79
Debt / Equity	0.03
Debt / EBITDA	0.62
Debt / FCF	0.40
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-3.15%
Return on Assets (ROA)	-0.11%
Return on Capital (ROIC)	-0.13%
Revenue Per Employee	600.74M
Profits Per Employee	-30.11M
Employee Count	532
Asset Turnover	0.74
Inventory Turnover	7.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.56%
50-Day Moving Average	1,946.62
200-Day Moving Average	2,389.68
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	36,361

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, Yoosung Enterprise had revenue of KRW 319.59 billion and -16.02 billion in losses. Loss per share was -624.60.

Revenue	319.59B
Gross Profit	14.18B
Operating Income	-736.10M
Pretax Income	11.15B
Net Income	-16.02B
EBITDA	16.59B
EBIT	-736.10M
Loss Per Share	-624.60

Full Income Statement

Balance Sheet

The company has 103.50 billion in cash and 10.21 billion in debt, giving a net cash position of 93.30 billion or 3,637.61 per share.

Cash & Cash Equivalents	103.50B
Total Debt	10.21B
Net Cash	93.30B
Net Cash Per Share	3,637.61
Equity (Book Value)	329.22B
Book Value Per Share	11,280.47
Working Capital	134.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.69 billion and capital expenditures -7.38 billion, giving a free cash flow of 25.30 billion.

Operating Cash Flow	32.69B
Capital Expenditures	-7.38B
Free Cash Flow	25.30B
FCF Per Share	986.62

Full Cash Flow Statement

Margins

Gross margin is 4.44%, with operating and profit margins of -0.23% and -5.01%.

Gross Margin	4.44%
Operating Margin	-0.23%
Pretax Margin	3.49%
Profit Margin	-5.01%
EBITDA Margin	5.19%
EBIT Margin	-0.23%
FCF Margin	7.92%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	60.00
Dividend Yield	3.16%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	-32.94%
FCF Yield	52.04%

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

Yoosung Enterprise has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a