Youngone Statistics

Total Valuation

Youngone has a market cap or net worth of KRW 1.89 trillion. The enterprise value is 1.50 trillion.

Market Cap	1.89T
Enterprise Value	1.50T

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Youngone has 42.77 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	42.77M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	32.04%
Float	20.29M

Valuation Ratios

The trailing PE ratio is 4.57 and the forward PE ratio is 5.06.

PE Ratio	4.57
Forward PE	5.06
PS Ratio	0.56
PB Ratio	0.56
P/TBV Ratio	0.59
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 2.86, with an EV/FCF ratio of 5.51.

EV / Earnings	3.56
EV / Sales	0.44
EV / EBITDA	2.86
EV / EBIT	3.55
EV / FCF	5.51

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.12.

Current Ratio	5.14
Quick Ratio	2.92
Debt / Equity	0.12
Debt / EBITDA	0.86
Debt / FCF	1.66
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	13.19B
Profits Per Employee	1.62B
Employee Count	260
Asset Turnover	0.66
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.53, so Youngone's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-10.75%
50-Day Moving Average	42,486.00
200-Day Moving Average	39,291.50
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	59,265

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 3.43 trillion and earned 421.59 billion in profits. Earnings per share was 9,658.22.

Revenue	3.43T
Gross Profit	944.44B
Operating Income	421.81B
Pretax Income	449.76B
Net Income	421.59B
EBITDA	523.70B
EBIT	421.81B
Earnings Per Share (EPS)	9,658.22

Full Income Statement

Balance Sheet

The company has 1.12 trillion in cash and 452.78 billion in debt, giving a net cash position of 664.70 billion or 15,542.03 per share.

Cash & Cash Equivalents	1.12T
Total Debt	452.78B
Net Cash	664.70B
Net Cash Per Share	15,542.03
Equity (Book Value)	3.65T
Book Value Per Share	78,840.84
Working Capital	2.53T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.77 billion and capital expenditures -185.21 billion, giving a free cash flow of 272.56 billion.

Operating Cash Flow	457.77B
Capital Expenditures	-185.21B
Free Cash Flow	272.56B
FCF Per Share	6,373.08

Full Cash Flow Statement

Margins

Gross margin is 27.55%, with operating and profit margins of 12.30% and 12.30%.

Gross Margin	27.55%
Operating Margin	12.30%
Pretax Margin	13.12%
Profit Margin	12.30%
EBITDA Margin	15.28%
EBIT Margin	12.30%
FCF Margin	7.95%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	1,300.00
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.53%
Buyback Yield	0.49%
Shareholder Yield	3.44%
Earnings Yield	22.35%
FCF Yield	14.45%

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 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a