Youngone Holdings Statistics

Total Valuation

KRX:009970 has a market cap or net worth of KRW 1.06 trillion. The enterprise value is 1.62 trillion.

Market Cap	1.06T
Enterprise Value	1.62T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	31.84%
Float	5.30M

Valuation Ratios

The trailing PE ratio is 3.17.

PE Ratio	3.17
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.21
P/TBV Ratio	0.42
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 2.56, with an EV/FCF ratio of 2.53.

EV / Earnings	4.85
EV / Sales	0.38
EV / EBITDA	2.56
EV / EBIT	3.14
EV / FCF	2.53

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.08.

Current Ratio	5.28
Quick Ratio	3.35
Debt / Equity	0.08
Debt / EBITDA	0.62
Debt / FCF	0.62
Interest Coverage	21.48

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	105.03B
Profits Per Employee	8.15B
Employee Count	41
Asset Turnover	0.66
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.33% in the last 52 weeks. The beta is 0.26, so KRX:009970's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+9.33%
50-Day Moving Average	90,028.00
200-Day Moving Average	85,509.50
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	12,171

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 4.31 trillion and earned 333.96 billion in profits. Earnings per share was 28,777.48.

Revenue	4.31T
Gross Profit	1.58T
Operating Income	515.92B
Pretax Income	663.98B
Net Income	333.96B
EBITDA	632.31B
EBIT	515.92B
Earnings Per Share (EPS)	28,777.48

Full Income Statement

Balance Sheet

The company has 2.11 trillion in cash and 394.42 billion in debt, giving a net cash position of 1.71 trillion or 147,488.99 per share.

Cash & Cash Equivalents	2.11T
Total Debt	394.42B
Net Cash	1.71T
Net Cash Per Share	147,488.99
Equity (Book Value)	4.99T
Book Value Per Share	233,943.91
Working Capital	3.54T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 781.00 billion and capital expenditures -141.93 billion, giving a free cash flow of 639.07 billion.

Operating Cash Flow	781.00B
Capital Expenditures	-141.93B
Free Cash Flow	639.07B
FCF Per Share	55,068.72

Full Cash Flow Statement

Margins

Gross margin is 36.76%, with operating and profit margins of 11.98% and 7.76%.

Gross Margin	36.76%
Operating Margin	11.98%
Pretax Margin	15.42%
Profit Margin	7.76%
EBITDA Margin	14.68%
EBIT Margin	11.98%
FCF Margin	14.84%

Dividends & Yields

This stock pays an annual dividend of 5,350.00, which amounts to a dividend yield of 5.92%.

Dividend Per Share	5,350.00
Dividend Yield	5.92%
Dividend Growth (YoY)	34.76%
Years of Dividend Growth	1
Payout Ratio	45.71%
Buyback Yield	n/a
Shareholder Yield	5.92%
Earnings Yield	31.55%
FCF Yield	60.38%

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a