Yoosung Enterprise Statistics

Total Valuation

Yoosung Enterprise has a market cap or net worth of KRW 48.53 billion. The enterprise value is -81.69 million.

Market Cap	48.53B
Enterprise Value	-81.69M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

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 (%)	1.28%
Float	12.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	4.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.01

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.04.

Current Ratio	3.29
Quick Ratio	2.51
Debt / Equity	0.04
Debt / EBITDA	0.78
Debt / FCF	1.28
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	0.33%
Return on Capital (ROIC)	0.42%
Revenue Per Employee	587.10M
Profits Per Employee	-15.54M
Employee Count	542
Asset Turnover	0.72
Inventory Turnover	6.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.54%
50-Day Moving Average	2,092.34
200-Day Moving Average	2,512.09
Relative Strength Index (RSI)	16.88
Average Volume (20 Days)	34,662

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 318.21 billion and -8.42 billion in losses. Loss per share was -328.39.

Revenue	318.21B
Gross Profit	17.87B
Operating Income	2.36B
Pretax Income	17.68B
Net Income	-8.42B
EBITDA	19.01B
EBIT	2.36B
Loss Per Share	-328.39

Full Income Statement

Balance Sheet

The company has 102.08 billion in cash and 14.84 billion in debt, giving a net cash position of 87.24 billion or 3,401.32 per share.

Cash & Cash Equivalents	102.08B
Total Debt	14.84B
Net Cash	87.24B
Net Cash Per Share	3,401.32
Equity (Book Value)	332.88B
Book Value Per Share	11,472.89
Working Capital	135.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.67 billion and capital expenditures -13.04 billion, giving a free cash flow of 11.62 billion.

Operating Cash Flow	24.67B
Capital Expenditures	-13.04B
Free Cash Flow	11.62B
FCF Per Share	453.18

Full Cash Flow Statement

Margins

Gross margin is 5.62%, with operating and profit margins of 0.74% and -2.65%.

Gross Margin	5.62%
Operating Margin	0.74%
Pretax Margin	5.56%
Profit Margin	-2.65%
EBITDA Margin	5.97%
EBIT Margin	0.74%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	60.00
Dividend Yield	3.14%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.14%
Earnings Yield	-17.36%
FCF Yield	23.95%

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

Altman Z-Score	2.39
Piotroski F-Score	n/a