Youngone Holdings Statistics

Total Valuation

KRX:009970 has a market cap or net worth of KRW 1.08 trillion. The enterprise value is 1.99 trillion.

Market Cap	1.08T
Enterprise Value	1.99T

Important Dates

The last earnings date was Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

KRX:009970 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 (%)	33.02%
Float	5.30M

Valuation Ratios

The trailing PE ratio is 3.20.

PE Ratio	3.20
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.44
P/TBV Ratio	0.48
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 2.62, with an EV/FCF ratio of 4.65.

EV / Earnings	5.88
EV / Sales	0.48
EV / EBITDA	2.62
EV / EBIT	3.06
EV / FCF	4.65

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.09.

Current Ratio	5.84
Quick Ratio	3.51
Debt / Equity	0.09
Debt / EBITDA	0.54
Debt / FCF	0.96
Interest Coverage	17.61

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	12.06%
Revenue Per Employee	101.99B
Profits Per Employee	8.25B
Employee Count	41
Asset Turnover	0.68
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.46% 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	+6.46%
50-Day Moving Average	87,518.00
200-Day Moving Average	85,000.50
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	14,322

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 4.18 trillion and earned 338.31 billion in profits. Earnings per share was 29,152.22.

Revenue	4.18T
Gross Profit	1.67T
Operating Income	650.58B
Pretax Income	702.39B
Net Income	338.31B
EBITDA	759.89B
EBIT	650.58B
Earnings Per Share (EPS)	29,152.22

Full Income Statement

Balance Sheet

The company has 1.69 trillion in cash and 408.85 billion in debt, giving a net cash position of 1.28 trillion or 110,122.24 per share.

Cash & Cash Equivalents	1.69T
Total Debt	408.85B
Net Cash	1.28T
Net Cash Per Share	110,122.24
Equity (Book Value)	4.64T
Book Value Per Share	211,716.49
Working Capital	3.26T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 637.77 billion and capital expenditures -210.07 billion, giving a free cash flow of 427.70 billion.

Operating Cash Flow	637.77B
Capital Expenditures	-210.07B
Free Cash Flow	427.70B
FCF Per Share	36,854.99

Full Cash Flow Statement

Margins

Gross margin is 39.95%, with operating and profit margins of 15.56% and 8.09%.

Gross Margin	39.95%
Operating Margin	15.56%
Pretax Margin	16.80%
Profit Margin	8.09%
EBITDA Margin	18.17%
EBIT Margin	15.56%
FCF Margin	10.23%

Dividends & Yields

This stock pays an annual dividend of 4,740.00, which amounts to a dividend yield of 5.08%.

Dividend Per Share	4,740.00
Dividend Yield	5.08%
Dividend Growth (YoY)	34.76%
Years of Dividend Growth	1
Payout Ratio	46.58%
Buyback Yield	n/a
Shareholder Yield	5.08%
Earnings Yield	31.25%
FCF Yield	39.50%

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

KRX:009970 has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a