South Korea · Delayed Price · Currency is KRW Yoosung Enterprise Statistics
Total Valuation
KRX:002920 has a market cap or net worth of KRW 43.42 billion. The enterprise value is -10.80 billion.
| Market Cap | 43.42B |
| Enterprise Value | -10.80B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:002920 has 25.65 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 25.65M |
| Shares Outstanding | 25.65M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| 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 | 0.15 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.36 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.24 |
| Interest Coverage | -68.77 |
Financial Efficiency
Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -16.59%.
| Return on Equity (ROE) | -7.92% |
| Return on Assets (ROA) | -4.71% |
| Return on Invested Capital (ROIC) | -16.59% |
| Return on Capital Employed (ROCE) | -9.29% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 556.28M |
| Profits Per Employee | -56.81M |
| Employee Count | 528 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, KRX:002920 has paid 5.46 billion in taxes.
| Income Tax | 5.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.41% in the last 52 weeks. The beta is 0.41, so KRX:002920's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -18.41% |
| 50-Day Moving Average | 1,796.18 |
| 200-Day Moving Average | 2,006.82 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 31,363 |
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 293.71 billion and -30.00 billion in losses. Loss per share was -1,171.01.
| Revenue | 293.71B |
| Gross Profit | 4.59B |
| Operating Income | -32.97B |
| Pretax Income | -19.41B |
| Net Income | -30.00B |
| EBITDA | -14.40B |
| EBIT | -32.97B |
| Loss Per Share | -1,171.01 |
Balance Sheet
The company has 104.80 billion in cash and 9.51 billion in debt, with a net cash position of 95.29 billion or 3,715.23 per share.
| Cash & Cash Equivalents | 104.80B |
| Total Debt | 9.51B |
| Net Cash | 95.29B |
| Net Cash Per Share | 3,715.23 |
| Equity (Book Value) | 300.23B |
| Book Value Per Share | 10,105.03 |
| Working Capital | 109.86B |
Cash Flow
In the last 12 months, operating cash flow was 16.76 billion and capital expenditures -19.01 billion, giving a free cash flow of -2.25 billion.
| Operating Cash Flow | 16.76B |
| Capital Expenditures | -19.01B |
| Depreciation & Amortization | 18.58B |
| Net Borrowing | -4.13B |
| Free Cash Flow | -2.25B |
| FCF Per Share | -87.55 |
Margins
Gross margin is 1.56%, with operating and profit margins of -11.23% and -10.21%.
| Gross Margin | 1.56% |
| Operating Margin | -11.23% |
| Pretax Margin | -6.61% |
| Profit Margin | -10.21% |
| EBITDA Margin | -4.90% |
| EBIT Margin | -11.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.63% |
| Earnings Yield | -69.08% |
| FCF Yield | -5.17% |
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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |