South Korea · Delayed Price · Currency is KRW Youngone Holdings Statistics
Total Valuation
KRX:009970 has a market cap or net worth of KRW 1.59 trillion. The enterprise value is 2.45 trillion.
| Market Cap | 1.59T |
| Enterprise Value | 2.45T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
KRX:009970 has 11.60 million shares outstanding.
| Current Share Class | 11.60M |
| Shares Outstanding | 11.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.01% |
| Owned by Institutions (%) | 31.33% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 5.47.
| EV / Earnings | 9.09 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 4.95 |
| EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.69 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.09 |
| Interest Coverage | 24.71 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | 108.52B |
| Profits Per Employee | 6.43B |
| Employee Count | 42 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, KRX:009970 has paid 158.90 billion in taxes.
| Income Tax | 158.90B |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has increased by +57.85% in the last 52 weeks. The beta is 0.41, so KRX:009970's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +57.85% |
| 50-Day Moving Average | 135,844.00 |
| 200-Day Moving Average | 114,398.00 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 15,158 |
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 4.56 trillion and earned 269.98 billion in profits. Earnings per share was 23,264.46.
| Revenue | 4.56T |
| Gross Profit | 1.59T |
| Operating Income | 497.24B |
| Pretax Income | 526.52B |
| Net Income | 269.98B |
| EBITDA | 617.20B |
| EBIT | 497.24B |
| Earnings Per Share (EPS) | 23,264.46 |
Balance Sheet
The company has 1.80 trillion in cash and 490.76 billion in debt, giving a net cash position of 1.30 trillion or 112,452.26 per share.
| Cash & Cash Equivalents | 1.80T |
| Total Debt | 490.76B |
| Net Cash | 1.30T |
| Net Cash Per Share | 112,452.26 |
| Equity (Book Value) | 4.86T |
| Book Value Per Share | 231,822.67 |
| Working Capital | 3.41T |
Cash Flow
In the last 12 months, operating cash flow was 634.28 billion and capital expenditures -185.54 billion, giving a free cash flow of 448.74 billion.
| Operating Cash Flow | 634.28B |
| Capital Expenditures | -185.54B |
| Free Cash Flow | 448.74B |
| FCF Per Share | 38,668.12 |
Margins
Gross margin is 34.81%, with operating and profit margins of 10.91% and 5.92%.
| Gross Margin | 34.81% |
| Operating Margin | 10.91% |
| Pretax Margin | 11.55% |
| Profit Margin | 5.92% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 10.91% |
| FCF Margin | 9.85% |
Dividends & Yields
This stock pays an annual dividend of 5,350.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 5,350.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 12.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | 17.03% |
| FCF Yield | 28.31% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |