South Korea · Delayed Price · Currency is KRW Youngone Holdings Statistics
Total Valuation
KRX:009970 has a market cap or net worth of KRW 1.86 trillion. The enterprise value is 2.81 trillion.
| Market Cap | 1.86T |
| Enterprise Value | 2.81T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
KRX:009970 has 11.06 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 11.06M |
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 21.01% |
| Owned by Institutions (%) | 35.18% |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 4.54.
| PE Ratio | 4.54 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 5.68.
| EV / Earnings | 6.53 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.54 |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.89 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.06 |
| Interest Coverage | 34.23 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 123.22B |
| Profits Per Employee | 10.26B |
| Employee Count | 42 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, KRX:009970 has paid 252.63 billion in taxes.
| Income Tax | 252.63B |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +39.43% in the last 52 weeks. The beta is 0.33, so KRX:009970's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +39.43% |
| 50-Day Moving Average | 184,218.00 |
| 200-Day Moving Average | 196,550.50 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 13,958 |
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 5.18 trillion and earned 431.12 billion in profits. Earnings per share was 37,149.66.
| Revenue | 5.18T |
| Gross Profit | 1.94T |
| Operating Income | 793.77B |
| Pretax Income | 1.02T |
| Net Income | 431.12B |
| EBITDA | 925.79B |
| EBIT | 793.77B |
| Earnings Per Share (EPS) | 37,149.66 |
Balance Sheet
The company has 2.03 trillion in cash and 527.57 billion in debt, with a net cash position of 1.50 trillion or 135,821.86 per share.
| Cash & Cash Equivalents | 2.03T |
| Total Debt | 527.57B |
| Net Cash | 1.50T |
| Net Cash Per Share | 135,821.86 |
| Equity (Book Value) | 5.71T |
| Book Value Per Share | 280,538.22 |
| Working Capital | 3.93T |
Cash Flow
In the last 12 months, operating cash flow was 738.32 billion and capital expenditures -242.92 billion, giving a free cash flow of 495.40 billion.
| Operating Cash Flow | 738.32B |
| Capital Expenditures | -242.92B |
| Depreciation & Amortization | 132.02B |
| Net Borrowing | -97.64B |
| Free Cash Flow | 495.40B |
| FCF Per Share | 44,794.56 |
Margins
Gross margin is 37.46%, with operating and profit margins of 15.34% and 8.33%.
| Gross Margin | 37.46% |
| Operating Margin | 15.34% |
| Pretax Margin | 19.74% |
| Profit Margin | 8.33% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 15.34% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 6,576.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 6,576.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 22.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.76% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 23.13% |
| FCF Yield | 26.58% |
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 2.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 8 |