South Korea · Delayed Price · Currency is KRW Youngone Holdings Statistics
Total Valuation
KRX:009970 has a market cap or net worth of KRW 1.91 trillion. The enterprise value is 2.58 trillion.
| Market Cap | 1.91T |
| Enterprise Value | 2.58T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | +0.00% |
| Owned by Insiders (%) | 21.01% |
| Owned by Institutions (%) | 32.72% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 5.07.
| PE Ratio | 5.07 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 5.97.
| EV / Earnings | 6.54 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 3.39 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.35 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.19 |
| Interest Coverage | 33.06 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 15.75% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 118.28B |
| Profits Per Employee | 9.40B |
| Employee Count | 42 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, KRX:009970 has paid 215.62 billion in taxes.
| Income Tax | 215.62B |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +47.68% in the last 52 weeks. The beta is 0.36, so KRX:009970's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +47.68% |
| 50-Day Moving Average | 205,348.00 |
| 200-Day Moving Average | 182,567.00 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 24,355 |
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 4.97 trillion and earned 394.82 billion in profits. Earnings per share was 34,021.56.
| Revenue | 4.97T |
| Gross Profit | 1.89T |
| Operating Income | 760.68B |
| Pretax Income | 907.62B |
| Net Income | 394.82B |
| EBITDA | 889.99B |
| EBIT | 760.68B |
| Earnings Per Share (EPS) | 34,021.56 |
Balance Sheet
The company has 2.19 trillion in cash and 516.53 billion in debt, with a net cash position of 1.67 trillion or 150,978.54 per share.
| Cash & Cash Equivalents | 2.19T |
| Total Debt | 516.53B |
| Net Cash | 1.67T |
| Net Cash Per Share | 150,978.54 |
| Equity (Book Value) | 5.47T |
| Book Value Per Share | 269,080.61 |
| Working Capital | 3.72T |
Cash Flow
In the last 12 months, operating cash flow was 674.47 billion and capital expenditures -242.13 billion, giving a free cash flow of 432.34 billion.
| Operating Cash Flow | 674.47B |
| Capital Expenditures | -242.13B |
| Depreciation & Amortization | 129.31B |
| Net Borrowing | -8.34B |
| Free Cash Flow | 432.34B |
| FCF Per Share | 39,092.26 |
Margins
Gross margin is 38.06%, with operating and profit margins of 15.31% and 7.95%.
| Gross Margin | 38.06% |
| Operating Margin | 15.31% |
| Pretax Margin | 18.27% |
| Profit Margin | 7.95% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 15.31% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 6,576.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 6,576.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 22.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.25% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 20.70% |
| FCF Yield | 22.66% |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |