Youngone Holdings Co., Ltd. (KRX: 009970)
South Korea flag South Korea · Delayed Price · Currency is KRW
88,600
0.00 (0.00%)
Oct 14, 2024, 3:30 PM KST

Youngone Holdings Statistics

Total Valuation

Youngone Holdings has a market cap or net worth of KRW 1.03 trillion. The enterprise value is 2.16 trillion.

Market Cap 1.03T
Enterprise Value 2.16T

Important Dates

The next estimated earnings date is 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.

Shares Outstanding 11.60M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 19.99%
Owned by Institutions (%) 31.84%
Float 5.30M

Valuation Ratios

The trailing PE ratio is 2.71.

PE Ratio 2.71
Forward PE n/a
PS Ratio 0.25
PB Ratio 0.41
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 5.19.

EV / Earnings 5.69
EV / Sales 0.52
EV / EBITDA 2.55
EV / EBIT 2.94
EV / FCF 5.19

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 +11.03% 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 +11.03%
50-Day Moving Average 84,120.00
200-Day Moving Average 84,235.00
Relative Strength Index (RSI) 54.48
Average Volume (20 Days) 13,421

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 5.35%.

Dividend Per Share 4,740.00
Dividend Yield 5.35%
Dividend Growth (YoY) 198.13%
Years of Dividend Growth n/a
Payout Ratio 31.32%
Buyback Yield n/a
Shareholder Yield 5.35%
Earnings Yield 36.85%
FCF Yield 40.42%
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