South Korea
· Delayed Price · Currency is KRW Youngone Holdings Statistics
Total Valuation
KRX:009970 has a market cap or net worth of KRW 1.55 trillion. The enterprise value is 2.25 trillion.
| Market Cap | 1.55T |
| Enterprise Value | 2.25T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
KRX:009970 has 11.33 million shares outstanding.
| Current Share Class | 11.33M |
| Shares Outstanding | 11.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.47% |
| Owned by Institutions (%) | 32.55% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 5.36.
| EV / Earnings | 6.79 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.24 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.49 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.03 |
| Interest Coverage | 22.11 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 9.22% |
| Revenue Per Employee | 105.22B |
| Profits Per Employee | 7.89B |
| Employee Count | 42 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, KRX:009970 has paid 168.81 billion in taxes.
| Income Tax | 168.81B |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has increased by +61.99% in the last 52 weeks. The beta is 0.26, so KRX:009970's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +61.99% |
| 50-Day Moving Average | 103,186.00 |
| 200-Day Moving Average | 90,291.00 |
| Relative Strength Index (RSI) | 77.17 |
| Average Volume (20 Days) | 23,969 |
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:009970 had revenue of KRW 4.42 trillion and earned 331.33 billion in profits. Earnings per share was 28,551.03.
| Revenue | 4.42T |
| Gross Profit | 1.60T |
| Operating Income | 530.54B |
| Pretax Income | 647.31B |
| Net Income | 331.33B |
| EBITDA | 647.42B |
| EBIT | 530.54B |
| Earnings Per Share (EPS) | 28,551.03 |
Balance Sheet
The company has 1.95 trillion in cash and 430.52 billion in debt, giving a net cash position of 1.52 trillion or 134,260.20 per share.
| Cash & Cash Equivalents | 1.95T |
| Total Debt | 430.52B |
| Net Cash | 1.52T |
| Net Cash Per Share | 134,260.20 |
| Equity (Book Value) | 4.96T |
| Book Value Per Share | 235,873.40 |
| Working Capital | 3.51T |
Cash Flow
In the last 12 months, operating cash flow was 588.01 billion and capital expenditures -168.64 billion, giving a free cash flow of 419.37 billion.
| Operating Cash Flow | 588.01B |
| Capital Expenditures | -168.64B |
| Free Cash Flow | 419.37B |
| FCF Per Share | 37,007.35 |
Margins
Gross margin is 36.09%, with operating and profit margins of 12.00% and 7.50%.
| Gross Margin | 36.09% |
| Operating Margin | 12.00% |
| Pretax Margin | 14.65% |
| Profit Margin | 7.50% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 12.00% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 5,350.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 5,350.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 34.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.06% |
| Earnings Yield | 21.39% |
| FCF Yield | 27.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 1, 2009. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 1, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KRX:009970 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |