South Korea · Delayed Price · Currency is KRW Youngone Holdings Statistics
Total Valuation
KRX:009970 has a market cap or net worth of KRW 2.08 trillion. The enterprise value is 2.81 trillion.
| Market Cap | 2.08T |
| Enterprise Value | 2.81T |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| 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) | -0.00% |
| Owned by Insiders (%) | 20.01% |
| Owned by Institutions (%) | 31.09% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 5.35.
| EV / Earnings | 8.67 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 4.86 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.48 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.96 |
| Interest Coverage | 41.20 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.21% |
| Revenue Per Employee | 112.96B |
| Profits Per Employee | 7.72B |
| Employee Count | 42 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, KRX:009970 has paid 192.65 billion in taxes.
| Income Tax | 192.65B |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has increased by +116.75% 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 | +116.75% |
| 50-Day Moving Average | 146,496.00 |
| 200-Day Moving Average | 120,617.50 |
| Relative Strength Index (RSI) | 74.79 |
| Average Volume (20 Days) | 24,118 |
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 4.74 trillion and earned 324.39 billion in profits. Earnings per share was 27,952.48.
| Revenue | 4.74T |
| Gross Profit | 1.69T |
| Operating Income | 577.88B |
| Pretax Income | 680.33B |
| Net Income | 324.39B |
| EBITDA | 702.55B |
| EBIT | 577.88B |
| Earnings Per Share (EPS) | 27,952.48 |
Balance Sheet
The company has 2.02 trillion in cash and 506.07 billion in debt, giving a net cash position of 1.51 trillion or 130,319.91 per share.
| Cash & Cash Equivalents | 2.02T |
| Total Debt | 506.07B |
| Net Cash | 1.51T |
| Net Cash Per Share | 130,319.91 |
| Equity (Book Value) | 5.03T |
| Book Value Per Share | 240,572.13 |
| Working Capital | 3.41T |
Cash Flow
In the last 12 months, operating cash flow was 736.08 billion and capital expenditures -210.30 billion, giving a free cash flow of 525.78 billion.
| Operating Cash Flow | 736.08B |
| Capital Expenditures | -210.30B |
| Free Cash Flow | 525.78B |
| FCF Per Share | 45,306.92 |
Margins
Gross margin is 35.53%, with operating and profit margins of 12.18% and 6.84%.
| Gross Margin | 35.53% |
| Operating Margin | 12.18% |
| Pretax Margin | 14.34% |
| Profit Margin | 6.84% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 12.18% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 5,350.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 5,350.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 12.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.11% |
| Earnings Yield | 15.58% |
| FCF Yield | 25.25% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |