South Korea · Delayed Price · Currency is KRW Youngone Holdings Statistics
Total Valuation
KRX:009970 has a market cap or net worth of KRW 2.50 trillion. The enterprise value is 3.05 trillion.
| Market Cap | 2.50T |
| Enterprise Value | 3.05T |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
KRX:009970 has 11.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 11.60M |
| Shares Outstanding | 11.60M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 20.02% |
| Owned by Institutions (%) | 30.62% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 10.55.
| EV / Earnings | 8.31 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 4.15 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.39 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.68 |
| Interest Coverage | 30.55 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 116.55B |
| Profits Per Employee | 8.75B |
| Employee Count | 42 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, KRX:009970 has paid 201.68 billion in taxes.
| Income Tax | 201.68B |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +147.99% in the last 52 weeks. The beta is 0.59, so KRX:009970's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +147.99% |
| 50-Day Moving Average | 220,614.00 |
| 200-Day Moving Average | 169,176.00 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 15,864 |
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 4.90 trillion and earned 367.68 billion in profits. Earnings per share was 31,684.00.
| Revenue | 4.90T |
| Gross Profit | 1.85T |
| Operating Income | 735.42B |
| Pretax Income | 808.13B |
| Net Income | 367.68B |
| EBITDA | 859.83B |
| EBIT | 735.42B |
| Earnings Per Share (EPS) | 31,684.00 |
Balance Sheet
The company has 2.20 trillion in cash and 484.91 billion in debt, with a net cash position of 1.72 trillion or 148,014.49 per share.
| Cash & Cash Equivalents | 2.20T |
| Total Debt | 484.91B |
| Net Cash | 1.72T |
| Net Cash Per Share | 148,014.49 |
| Equity (Book Value) | 5.29T |
| Book Value Per Share | 259,835.40 |
| Working Capital | 3.59T |
Cash Flow
In the last 12 months, operating cash flow was 540.74 billion and capital expenditures -251.31 billion, giving a free cash flow of 289.43 billion.
| Operating Cash Flow | 540.74B |
| Capital Expenditures | -251.31B |
| Depreciation & Amortization | 124.40B |
| Net Borrowing | 6.07B |
| Free Cash Flow | 289.43B |
| FCF Per Share | 24,940.48 |
Margins
Gross margin is 37.72%, with operating and profit margins of 15.02% and 7.51%.
| Gross Margin | 37.72% |
| Operating Margin | 15.02% |
| Pretax Margin | 16.51% |
| Profit Margin | 7.51% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 15.02% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 5,350.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 5,350.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 22.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.52% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 14.70% |
| FCF Yield | 11.57% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |