South Korea
· Delayed Price · Currency is KRW Youngone Statistics
Total Valuation
Youngone has a market cap or net worth of KRW 2.59 trillion. The enterprise value is 1.96 trillion.
| Market Cap | 2.59T |
| Enterprise Value | 1.96T |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Youngone has 42.56 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 42.56M |
| Shares Outstanding | 42.56M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 31.26% |
| Float | 20.08M |
Valuation Ratios
The trailing PE ratio is 6.08 and the forward PE ratio is 5.97.
| PE Ratio | 6.08 |
| Forward PE | 5.97 |
| PS Ratio | 0.71 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 6.73.
| EV / Earnings | 4.54 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 5.97 |
| EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.76 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.63 |
| Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 6.97% |
| Revenue Per Employee | 13.92B |
| Profits Per Employee | 1.66B |
| Employee Count | 260 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.55% in the last 52 weeks. The beta is 0.34, so Youngone's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +88.55% |
| 50-Day Moving Average | 50,254.00 |
| 200-Day Moving Average | 43,878.00 |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 66,130 |
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 3.62 trillion and earned 430.90 billion in profits. Earnings per share was 10,002.49.
| Revenue | 3.62T |
| Gross Profit | 884.65B |
| Operating Income | 325.73B |
| Pretax Income | 401.23B |
| Net Income | 430.90B |
| EBITDA | 432.94B |
| EBIT | 325.73B |
| Earnings Per Share (EPS) | 10,002.49 |
Balance Sheet
The company has 1.30 trillion in cash and 474.96 billion in debt, giving a net cash position of 828.07 billion or 19,456.49 per share.
| Cash & Cash Equivalents | 1.30T |
| Total Debt | 474.96B |
| Net Cash | 828.07B |
| Net Cash Per Share | 19,456.49 |
| Equity (Book Value) | 3.87T |
| Book Value Per Share | 86,367.08 |
| Working Capital | 2.68T |
Cash Flow
In the last 12 months, operating cash flow was 435.98 billion and capital expenditures -144.97 billion, giving a free cash flow of 291.01 billion.
| Operating Cash Flow | 435.98B |
| Capital Expenditures | -144.97B |
| Free Cash Flow | 291.01B |
| FCF Per Share | 6,837.58 |
Margins
Gross margin is 24.44%, with operating and profit margins of 9.00% and 11.91%.
| Gross Margin | 24.44% |
| Operating Margin | 9.00% |
| Pretax Margin | 11.09% |
| Profit Margin | 11.91% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 9.00% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.23% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 16.65% |
| FCF Yield | 11.25% |
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
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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | n/a |