Youngone Statistics

Total Valuation

Youngone has a market cap or net worth of KRW 1.71 trillion. The enterprise value is 1.59 trillion.

Market Cap	1.71T
Enterprise Value	1.59T

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Youngone has 43.61 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	43.61M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	30.27%
Float	21.13M

Valuation Ratios

The trailing PE ratio is 3.52 and the forward PE ratio is 4.43.

PE Ratio	3.52
Forward PE	4.43
PS Ratio	0.51
PB Ratio	0.50
P/TBV Ratio	n/a
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 2.63, with an EV/FCF ratio of 6.27.

EV / Earnings	3.24
EV / Sales	0.47
EV / EBITDA	2.63
EV / EBIT	3.19
EV / FCF	6.27

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.21.

Current Ratio	3.18
Quick Ratio	1.79
Debt / Equity	0.21
Debt / EBITDA	1.29
Debt / FCF	3.06
Interest Coverage	12.61

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	5.97%
Return on Capital (ROIC)	7.34%
Revenue Per Employee	13.07B
Profits Per Employee	1.91B
Employee Count	257
Asset Turnover	0.65
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.52, so Youngone's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-14.06%
50-Day Moving Average	40,212.00
200-Day Moving Average	39,815.00
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	54,472

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 had revenue of KRW 3.36 trillion and earned 490.06 billion in profits. Earnings per share was 11,173.58.

Revenue	3.36T
Gross Profit	1.01T
Operating Income	496.67B
Pretax Income	581.61B
Net Income	490.06B
EBITDA	601.41B
EBIT	496.67B
Earnings Per Share (EPS)	11,173.58

Full Income Statement

Balance Sheet

The company has 1.22 trillion in cash and 773.27 billion in debt, giving a net cash position of 443.08 billion or 10,159.45 per share.

Cash & Cash Equivalents	1.22T
Total Debt	773.27B
Net Cash	443.08B
Net Cash Per Share	10,159.45
Equity (Book Value)	3.73T
Book Value Per Share	78,253.86
Working Capital	2.41T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445.73 billion and capital expenditures -192.78 billion, giving a free cash flow of 252.94 billion.

Operating Cash Flow	445.73B
Capital Expenditures	-192.78B
Free Cash Flow	252.94B
FCF Per Share	5,799.85

Full Cash Flow Statement

Margins

Gross margin is 30.06%, with operating and profit margins of 14.79% and 14.59%.

Gross Margin	30.06%
Operating Margin	14.79%
Pretax Margin	17.32%
Profit Margin	14.59%
EBITDA Margin	17.91%
EBIT Margin	14.79%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	1,300.00
Dividend Yield	3.25%
Dividend Growth (YoY)	-15.03%
Years of Dividend Growth	n/a
Payout Ratio	11.64%
Buyback Yield	0.02%
Shareholder Yield	3.26%
Earnings Yield	28.43%
FCF Yield	14.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Youngone has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a