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

Young Poong Paper Mfg Co.,Ltd. Statistics

Total Valuation

Young Poong Paper Mfg Co.,Ltd. has a market cap or net worth of KRW 53.44 billion. The enterprise value is 103.73 billion.

Market Cap	53.44B
Enterprise Value	103.73B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

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

Share Statistics

Young Poong Paper Mfg Co.,Ltd. has 44.17 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	44.17M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.00%
Float	25.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.96
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.44

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.57.

Current Ratio	0.55
Quick Ratio	0.33
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-2.62
Interest Coverage	-4.00

Financial Efficiency

Return on equity (ROE) is -14.98% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-14.98%
Return on Assets (ROA)	-3.86%
Return on Capital (ROIC)	-4.21%
Revenue Per Employee	965.09M
Profits Per Employee	-193.53M
Employee Count	90
Asset Turnover	0.45
Inventory Turnover	7.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.79% in the last 52 weeks. The beta is 1.51, so Young Poong Paper Mfg Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-57.79%
50-Day Moving Average	1,227.54
200-Day Moving Average	1,545.23
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	278,271

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, Young Poong Paper Mfg Co.,Ltd. had revenue of KRW 86.86 billion and -17.42 billion in losses. Loss per share was -389.24.

Revenue	86.86B
Gross Profit	2.75B
Operating Income	-11.98B
Pretax Income	-18.45B
Net Income	-17.42B
EBITDA	-5.51B
EBIT	-11.98B
Loss Per Share	-389.24

Balance Sheet

The company has 10.87 billion in cash and 61.24 billion in debt, giving a net cash position of -50.37 billion or -1,140.46 per share.

Cash & Cash Equivalents	10.87B
Total Debt	61.24B
Net Cash	-50.37B
Net Cash Per Share	-1,140.46
Equity (Book Value)	108.15B
Book Value Per Share	2,450.40
Working Capital	-31.16B

Cash Flow

In the last 12 months, operating cash flow was -11.82 billion and capital expenditures -11.55 billion, giving a free cash flow of -23.37 billion.

Operating Cash Flow	-11.82B
Capital Expenditures	-11.55B
Free Cash Flow	-23.37B
FCF Per Share	-529.22

Margins

Gross margin is 3.17%, with operating and profit margins of -13.79% and -20.05%.

Gross Margin	3.17%
Operating Margin	-13.79%
Pretax Margin	-21.25%
Profit Margin	-20.05%
EBITDA Margin	-6.34%
EBIT Margin	-13.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	40.00
Dividend Yield	3.31%
Dividend Growth (YoY)	-64.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.33%
Shareholder Yield	4.64%
Earnings Yield	-32.17%
FCF Yield	-43.74%

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

Young Poong Paper Mfg Co.,Ltd. has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a