South Korea · Delayed Price · Currency is KRW Yoosung Enterprise Statistics
Total Valuation
KRX:002920 has a market cap or net worth of KRW 44.75 billion. The enterprise value is -23.56 billion.
| Market Cap | 44.75B |
| Enterprise Value | -23.56B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:002920 has 25.65 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 25.65M |
| Shares Outstanding | 25.65M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 47.55% |
| Owned by Institutions (%) | 0.15% |
| Float | 11.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.89 |
| 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 2.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.40 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.35 |
| Interest Coverage | -94.03 |
Financial Efficiency
Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is -19.60%.
| Return on Equity (ROE) | -8.02% |
| Return on Assets (ROA) | -5.53% |
| Return on Invested Capital (ROIC) | -19.60% |
| Return on Capital Employed (ROCE) | -10.80% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 532.70M |
| Profits Per Employee | -57.24M |
| Employee Count | 528 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, KRX:002920 has paid 5.32 billion in taxes.
| Income Tax | 5.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.11% in the last 52 weeks. The beta is 0.39, so KRX:002920's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -17.11% |
| 50-Day Moving Average | 1,754.06 |
| 200-Day Moving Average | 1,948.58 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 18,214 |
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 281.26 billion and -30.22 billion in losses. Loss per share was -1,180.08.
| Revenue | 281.26B |
| Gross Profit | 1.83B |
| Operating Income | -38.93B |
| Pretax Income | -20.01B |
| Net Income | -30.22B |
| EBITDA | -19.94B |
| EBIT | -38.93B |
| Loss Per Share | -1,180.08 |
Balance Sheet
The company has 120.22 billion in cash and 9.55 billion in debt, with a net cash position of 110.68 billion or 4,315.25 per share.
| Cash & Cash Equivalents | 120.22B |
| Total Debt | 9.55B |
| Net Cash | 110.68B |
| Net Cash Per Share | 4,315.25 |
| Equity (Book Value) | 302.87B |
| Book Value Per Share | 10,225.93 |
| Working Capital | 118.36B |
Cash Flow
In the last 12 months, operating cash flow was 11.51 billion and capital expenditures -18.59 billion, giving a free cash flow of -7.08 billion.
| Operating Cash Flow | 11.51B |
| Capital Expenditures | -18.59B |
| Depreciation & Amortization | 18.99B |
| Net Borrowing | -994.56M |
| Free Cash Flow | -7.08B |
| FCF Per Share | -276.07 |
Margins
Gross margin is 0.65%, with operating and profit margins of -13.84% and -10.75%.
| Gross Margin | 0.65% |
| Operating Margin | -13.84% |
| Pretax Margin | -7.11% |
| Profit Margin | -10.75% |
| EBITDA Margin | -7.09% |
| EBIT Margin | -13.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.35% |
| Earnings Yield | -67.53% |
| FCF Yield | -15.82% |
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 1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 2 |