South Korea · Delayed Price · Currency is KRW Yoosung Enterprise Statistics
Total Valuation
KRX:002920 has a market cap or net worth of KRW 47.24 billion. The enterprise value is -17.20 billion.
| Market Cap | 47.24B |
| Enterprise Value | -17.20B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:002920 has 25.65 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 25.65M |
| Shares Outstanding | 25.65M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 42.34% |
| Owned by Institutions (%) | 0.20% |
| Float | 12.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 14.72 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.36 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.41 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.01 |
| Interest Coverage | -55.92 |
Financial Efficiency
Return on equity (ROE) is -7.41% and return on invested capital (ROIC) is -14.11%.
| Return on Equity (ROE) | -7.41% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -14.11% |
| Return on Capital Employed (ROCE) | -8.49% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 576.85M |
| Profits Per Employee | -53.35M |
| Employee Count | 528 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, KRX:002920 has paid 5.31 billion in taxes.
| Income Tax | 5.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.11% in the last 52 weeks. The beta is 0.56, so KRX:002920's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +0.11% |
| 50-Day Moving Average | 2,081.40 |
| 200-Day Moving Average | 2,124.52 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 69,683 |
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 304.57 billion and -28.17 billion in losses. Loss per share was -1,098.00.
| Revenue | 304.57B |
| Gross Profit | 7.55B |
| Operating Income | -30.02B |
| Pretax Income | -17.95B |
| Net Income | -28.17B |
| EBITDA | -11.68B |
| EBIT | -30.02B |
| Loss Per Share | -1,098.00 |
Balance Sheet
The company has 116.67 billion in cash and 9.66 billion in debt, with a net cash position of 107.00 billion or 4,172.10 per share.
| Cash & Cash Equivalents | 116.67B |
| Total Debt | 9.66B |
| Net Cash | 107.00B |
| Net Cash Per Share | 4,172.10 |
| Equity (Book Value) | 299.63B |
| Book Value Per Share | 10,014.19 |
| Working Capital | 113.75B |
Cash Flow
In the last 12 months, operating cash flow was 19.82 billion and capital expenditures -16.61 billion, giving a free cash flow of 3.21 billion.
| Operating Cash Flow | 19.82B |
| Capital Expenditures | -16.61B |
| Depreciation & Amortization | 18.34B |
| Net Borrowing | -4.20B |
| Free Cash Flow | 3.21B |
| FCF Per Share | 125.17 |
Margins
Gross margin is 2.48%, with operating and profit margins of -9.86% and -9.25%.
| Gross Margin | 2.48% |
| Operating Margin | -9.86% |
| Pretax Margin | -5.89% |
| Profit Margin | -9.25% |
| EBITDA Margin | -3.83% |
| EBIT Margin | -9.86% |
| FCF Margin | 1.05% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.04% |
| Earnings Yield | -59.62% |
| FCF Yield | 6.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |