Youngone Holdings Statistics

Total Valuation

Youngone Holdings has a market cap or net worth of KRW 978.29 billion. The enterprise value is 2.11 trillion.

Market Cap	978.29B
Enterprise Value	2.11T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Oct 4, 2024

Share Statistics

Youngone Holdings has 11.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.99%
Owned by Institutions (%)	31.87%
Float	5.30M

Valuation Ratios

The trailing PE ratio is 2.58.

PE Ratio	2.58
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 5.07.

EV / Earnings	5.56
EV / Sales	0.51
EV / EBITDA	2.49
EV / EBIT	2.87
EV / FCF	5.07

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.15.

Current Ratio	3.82
Quick Ratio	2.33
Debt / Equity	0.15
Debt / EBITDA	0.86
Debt / FCF	1.74
Interest Coverage	22.56

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	7.40%
Return on Capital (ROIC)	8.88%
Revenue Per Employee	98.97B
Profits Per Employee	9.02B
Employee Count	42
Asset Turnover	0.67
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.37% in the last 52 weeks. The beta is 0.44, so Youngone Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+7.37%
50-Day Moving Average	87,334.00
200-Day Moving Average	85,659.00
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	8,367

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, Youngone Holdings had revenue of KRW 4.16 trillion and earned 378.84 billion in profits. Earnings per share was 32,645.10.

Revenue	4.16T
Gross Profit	1.75T
Operating Income	734.92B
Pretax Income	854.12B
Net Income	378.84B
EBITDA	846.68B
EBIT	734.92B
Earnings Per Share (EPS)	32,645.10

Full Income Statement

Balance Sheet

The company has 1.87 trillion in cash and 724.76 billion in debt, giving a net cash position of 1.15 trillion or 98,750.01 per share.

Cash & Cash Equivalents	1.87T
Total Debt	724.76B
Net Cash	1.15T
Net Cash Per Share	98,750.01
Equity (Book Value)	4.78T
Book Value Per Share	215,615.09
Working Capital	3.20T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 628.64 billion and capital expenditures -213.09 billion, giving a free cash flow of 415.55 billion.

Operating Cash Flow	628.64B
Capital Expenditures	-213.09B
Free Cash Flow	415.55B
FCF Per Share	35,807.82

Full Cash Flow Statement

Margins

Gross margin is 42.02%, with operating and profit margins of 17.68% and 9.11%.

Gross Margin	42.02%
Operating Margin	17.68%
Pretax Margin	20.55%
Profit Margin	9.11%
EBITDA Margin	20.37%
EBIT Margin	17.68%
FCF Margin	10.00%

Dividends & Yields

This stock pays an annual dividend of 4,740.00, which amounts to a dividend yield of 5.71%.

Dividend Per Share	4,740.00
Dividend Yield	5.71%
Dividend Growth (YoY)	198.13%
Years of Dividend Growth	n/a
Payout Ratio	31.32%
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	38.72%
FCF Yield	42.48%

Dividend Details

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

Youngone Holdings has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a