Yoosung Enterprise Co., Ltd. (KRX:002920)

Yoosung Enterprise Statistics

Total Valuation

KRX:002920 has a market cap or net worth of KRW 54.76 billion. The enterprise value is -13.45 billion.

Market Cap	54.76B
Enterprise Value	-13.45B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:002920 has 25.65 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	25.65M
Shares Outstanding	25.65M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	42.34%
Owned by Institutions (%)	0.15%
Float	12.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.17
P/TBV Ratio	0.20
P/FCF Ratio	2.88
P/OCF Ratio	1.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.71

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.03.

Current Ratio	3.51
Quick Ratio	2.78
Debt / Equity	0.03
Debt / EBITDA	0.77
Debt / FCF	0.54
Interest Coverage	-9.72

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.25%
Revenue Per Employee	609.38M
Profits Per Employee	-5.33M
Employee Count	528
Asset Turnover	0.74
Inventory Turnover	7.19

Taxes

In the past 12 months, KRX:002920 has paid 6.56 billion in taxes.

Income Tax	6.56B
Effective Tax Rate	91.33%

Stock Price Statistics

The stock price has decreased by -2.49% in the last 52 weeks. The beta is 0.51, so KRX:002920's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-2.49%
50-Day Moving Average	2,263.00
200-Day Moving Average	1,988.62
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	24,307

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 321.75 billion and -2.82 billion in losses. Loss per share was -109.73.

Revenue	321.75B
Gross Profit	12.73B
Operating Income	-4.72B
Pretax Income	7.18B
Net Income	-2.82B
EBITDA	13.40B
EBIT	-4.72B
Loss Per Share	-109.73

Balance Sheet

The company has 118.82 billion in cash and 10.28 billion in debt, giving a net cash position of 108.54 billion or 4,232.02 per share.

Cash & Cash Equivalents	118.82B
Total Debt	10.28B
Net Cash	108.54B
Net Cash Per Share	4,232.02
Equity (Book Value)	328.47B
Book Value Per Share	11,234.57
Working Capital	144.87B

Cash Flow

In the last 12 months, operating cash flow was 30.28 billion and capital expenditures -11.28 billion, giving a free cash flow of 19.00 billion.

Operating Cash Flow	30.28B
Capital Expenditures	-11.28B
Free Cash Flow	19.00B
FCF Per Share	740.93

Margins

Gross margin is 3.96%, with operating and profit margins of -1.47% and -0.88%.

Gross Margin	3.96%
Operating Margin	-1.47%
Pretax Margin	2.23%
Profit Margin	-0.88%
EBITDA Margin	4.17%
EBIT Margin	-1.47%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	40.00
Dividend Yield	1.86%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	1.75%
Earnings Yield	-5.14%
FCF Yield	34.70%

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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5