South Korea · Delayed Price · Currency is KRW Yoosung Enterprise Statistics
Total Valuation
KRX:002920 has a market cap or net worth of KRW 51.81 billion. The enterprise value is -8.31 billion.
| Market Cap | 51.81B |
| Enterprise Value | -8.31B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:002920 has 25.65 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 25.65M |
| Shares Outstanding | 25.65M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 42.34% |
| Owned by Institutions (%) | 0.15% |
| Float | 12.99M |
Valuation Ratios
The trailing PE ratio is 20.68.
| PE Ratio | 20.68 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.33 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.53 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.60 |
| Interest Coverage | -12.56 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.20% |
| Revenue Per Employee | 600.55M |
| Profits Per Employee | 4.76M |
| Employee Count | 528 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, KRX:002920 has paid 4.96 billion in taxes.
| Income Tax | 4.96B |
| Effective Tax Rate | 43.85% |
Stock Price Statistics
The stock price has increased by +4.56% 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 | +4.56% |
| 50-Day Moving Average | 2,015.26 |
| 200-Day Moving Average | 2,025.03 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 47,671 |
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 317.09 billion and earned 2.51 billion in profits. Earnings per share was 97.68.
| Revenue | 317.09B |
| Gross Profit | 14.54B |
| Operating Income | -4.61B |
| Pretax Income | 11.31B |
| Net Income | 2.51B |
| EBITDA | 13.43B |
| EBIT | -4.61B |
| Earnings Per Share (EPS) | 97.68 |
Balance Sheet
The company has 112.09 billion in cash and 9.98 billion in debt, giving a net cash position of 102.12 billion or 3,981.66 per share.
| Cash & Cash Equivalents | 112.09B |
| Total Debt | 9.98B |
| Net Cash | 102.12B |
| Net Cash Per Share | 3,981.66 |
| Equity (Book Value) | 335.11B |
| Book Value Per Share | 11,326.90 |
| Working Capital | 141.23B |
Cash Flow
In the last 12 months, operating cash flow was 22.47 billion and capital expenditures -16.22 billion, giving a free cash flow of 6.24 billion.
| Operating Cash Flow | 22.47B |
| Capital Expenditures | -16.22B |
| Free Cash Flow | 6.24B |
| FCF Per Share | 243.38 |
Margins
Gross margin is 4.59%, with operating and profit margins of -1.45% and 0.79%.
| Gross Margin | 4.59% |
| Operating Margin | -1.45% |
| Pretax Margin | 3.57% |
| Profit Margin | 0.79% |
| EBITDA Margin | 4.24% |
| EBIT Margin | -1.45% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.89% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 4.85% |
| FCF Yield | 12.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |