South Korea · Delayed Price · Currency is KRW Youngone Statistics
Total Valuation
Youngone has a market cap or net worth of KRW 2.50 trillion. The enterprise value is 2.07 trillion.
| Market Cap | 2.50T |
| Enterprise Value | 2.07T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Youngone has 42.56 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 42.56M |
| Shares Outstanding | 42.56M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 29.42% |
| Float | 20.08M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 6.11.
| PE Ratio | 6.77 |
| Forward PE | 6.11 |
| PS Ratio | 0.66 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 6.60.
| EV / Earnings | 5.58 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 6.72 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.92 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.71 |
| Interest Coverage | 11.39 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 13.21B |
| Profits Per Employee | 1.30B |
| Employee Count | 285 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Youngone has paid 100.33 billion in taxes.
| Income Tax | 100.33B |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has increased by +62.38% in the last 52 weeks. The beta is 0.36, so Youngone's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +62.38% |
| 50-Day Moving Average | 59,190.00 |
| 200-Day Moving Average | 50,264.25 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 41,663 |
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 3.76 trillion and earned 370.81 billion in profits. Earnings per share was 8,671.78.
| Revenue | 3.76T |
| Gross Profit | 882.07B |
| Operating Income | 304.99B |
| Pretax Income | 321.67B |
| Net Income | 370.81B |
| EBITDA | 413.87B |
| EBIT | 304.99B |
| Earnings Per Share (EPS) | 8,671.78 |
Balance Sheet
The company has 1.15 trillion in cash and 536.38 billion in debt, giving a net cash position of 612.11 billion or 14,382.23 per share.
| Cash & Cash Equivalents | 1.15T |
| Total Debt | 536.38B |
| Net Cash | 612.11B |
| Net Cash Per Share | 14,382.23 |
| Equity (Book Value) | 3.79T |
| Book Value Per Share | 84,634.17 |
| Working Capital | 2.59T |
Cash Flow
In the last 12 months, operating cash flow was 482.71 billion and capital expenditures -168.96 billion, giving a free cash flow of 313.75 billion.
| Operating Cash Flow | 482.71B |
| Capital Expenditures | -168.96B |
| Free Cash Flow | 313.75B |
| FCF Per Share | 7,371.83 |
Margins
Gross margin is 23.43%, with operating and profit margins of 8.10% and 9.85%.
| Gross Margin | 23.43% |
| Operating Margin | 8.10% |
| Pretax Margin | 8.54% |
| Profit Margin | 9.85% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 8.10% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.14% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 14.84% |
| FCF Yield | 12.56% |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |