Young Poong Paper Mfg Co.,Ltd. (KRX:006740)

Young Poong Paper Mfg Statistics

Total Valuation

KRX:006740 has a market cap or net worth of KRW 50.70 billion. The enterprise value is 92.21 billion.

Market Cap	50.70B
Enterprise Value	92.21B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:006740 has 53.59 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	n/a
Shares Outstanding	53.59M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+9.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	34.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.21
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.84

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.58.

Current Ratio	0.65
Quick Ratio	0.42
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-2.56
Interest Coverage	-5.25

Financial Efficiency

Return on equity (ROE) is -19.42% and return on invested capital (ROIC) is -5.14%.

Return on Equity (ROE)	-19.42%
Return on Assets (ROA)	-4.72%
Return on Invested Capital (ROIC)	-5.14%
Return on Capital Employed (ROCE)	-13.17%
Revenue Per Employee	979.03M
Profits Per Employee	-243.64M
Employee Count	90
Asset Turnover	0.46
Inventory Turnover	8.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.24% in the last 52 weeks. The beta is 1.73, so KRX:006740's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-49.24%
50-Day Moving Average	985.90
200-Day Moving Average	1,222.22
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	115,447

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:006740 had revenue of KRW 88.11 billion and -21.93 billion in losses. Loss per share was -484.87.

Revenue	88.11B
Gross Profit	438.73M
Operating Income	-14.33B
Pretax Income	-24.91B
Net Income	-21.93B
EBITDA	-7.60B
EBIT	-14.33B
Loss Per Share	-484.87

Balance Sheet

The company has 19.99 billion in cash and 61.58 billion in debt, giving a net cash position of -41.59 billion or -776.07 per share.

Cash & Cash Equivalents	19.99B
Total Debt	61.58B
Net Cash	-41.59B
Net Cash Per Share	-776.07
Equity (Book Value)	105.64B
Book Value Per Share	1,972.75
Working Capital	-24.99B

Cash Flow

In the last 12 months, operating cash flow was -14.61 billion and capital expenditures -9.42 billion, giving a free cash flow of -24.03 billion.

Operating Cash Flow	-14.61B
Capital Expenditures	-9.42B
Free Cash Flow	-24.03B
FCF Per Share	-448.45

Margins

Gross margin is 0.50%, with operating and profit margins of -16.26% and -24.89%.

Gross Margin	0.50%
Operating Margin	-16.26%
Pretax Margin	-28.27%
Profit Margin	-24.89%
EBITDA Margin	-8.62%
EBIT Margin	-16.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.25%.

Dividend Per Share	40.00
Dividend Yield	4.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.46%
Shareholder Yield	5.71%
Earnings Yield	-43.25%
FCF Yield	-47.40%

Stock Splits

The last stock split was on April 19, 2023. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 19, 2023
Split Type	Forward
Split Ratio	2.5

Scores

KRX:006740 has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a