Youngone Statistics

Total Valuation

Youngone has a market cap or net worth of KRW 1.99 trillion. The enterprise value is 1.18 trillion.

Market Cap	1.99T
Enterprise Value	1.18T

Important Dates

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

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Youngone has 42.75 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	42.75M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	31.77%
Float	20.27M

Valuation Ratios

The trailing PE ratio is 4.72 and the forward PE ratio is 4.84.

PE Ratio	4.72
Forward PE	4.84
PS Ratio	0.56
PB Ratio	0.51
P/TBV Ratio	0.56
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 2.81, with an EV/FCF ratio of 2.35.

EV / Earnings	2.77
EV / Sales	0.34
EV / EBITDA	2.81
EV / EBIT	3.78
EV / FCF	2.35

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.11.

Current Ratio	4.71
Quick Ratio	2.79
Debt / Equity	0.11
Debt / EBITDA	1.05
Debt / FCF	0.88
Interest Coverage	9.97

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	13.53B
Profits Per Employee	1.64B
Employee Count	260
Asset Turnover	0.66
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.95% in the last 52 weeks. The beta is 0.28, so Youngone's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+26.95%
50-Day Moving Average	46,791.00
200-Day Moving Average	41,589.25
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	57,001

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 3.52 trillion and earned 427.05 billion in profits. Earnings per share was 9,845.93.

Revenue	3.52T
Gross Profit	873.18B
Operating Income	314.46B
Pretax Income	408.17B
Net Income	427.05B
EBITDA	422.04B
EBIT	314.46B
Earnings Per Share (EPS)	9,845.93

Full Income Statement

Balance Sheet

The company has 1.46 trillion in cash and 443.01 billion in debt, giving a net cash position of 1.01 trillion or 23,710.70 per share.

Cash & Cash Equivalents	1.46T
Total Debt	443.01B
Net Cash	1.01T
Net Cash Per Share	23,710.70
Equity (Book Value)	3.90T
Book Value Per Share	86,238.33
Working Capital	2.70T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 623.73 billion and capital expenditures -121.83 billion, giving a free cash flow of 501.90 billion.

Operating Cash Flow	623.73B
Capital Expenditures	-121.83B
Free Cash Flow	501.90B
FCF Per Share	11,740.37

Full Cash Flow Statement

Margins

Gross margin is 24.82%, with operating and profit margins of 8.94% and 12.14%.

Gross Margin	24.82%
Operating Margin	8.94%
Pretax Margin	11.60%
Profit Margin	12.14%
EBITDA Margin	12.00%
EBIT Margin	8.94%
FCF Margin	14.27%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	1,300.00
Dividend Yield	2.84%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	13.35%
Buyback Yield	1.12%
Shareholder Yield	3.96%
Earnings Yield	21.51%
FCF Yield	25.28%

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

Altman Z-Score	2.95
Piotroski F-Score	n/a