South Korea · Delayed Price · Currency is KRW Youngone Statistics
Total Valuation
Youngone has a market cap or net worth of KRW 3.16 trillion. The enterprise value is 2.43 trillion.
| Market Cap | 3.16T |
| Enterprise Value | 2.43T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Youngone has 42.56 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 42.56M |
| Shares Outstanding | 42.56M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 32.16% |
| Float | 19.95M |
Valuation Ratios
The trailing PE ratio is 5.35 and the forward PE ratio is 5.39.
| PE Ratio | 5.35 |
| Forward PE | 5.39 |
| PS Ratio | 0.73 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 7.71.
| EV / Earnings | 4.12 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 4.19 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.14 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.89 |
| Interest Coverage | 19.21 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 15.07B |
| Profits Per Employee | 2.05B |
| Employee Count | 288 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Youngone has paid 192.15 billion in taxes.
| Income Tax | 192.15B |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +23.17% in the last 52 weeks. The beta is 0.21, so Youngone's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +23.17% |
| 50-Day Moving Average | 82,134.00 |
| 200-Day Moving Average | 83,752.00 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 71,267 |
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 4.34 trillion and earned 590.82 billion in profits. Earnings per share was 13,883.14.
| Revenue | 4.34T |
| Gross Profit | 1.20T |
| Operating Income | 582.27B |
| Pretax Income | 753.06B |
| Net Income | 590.82B |
| EBITDA | 699.91B |
| EBIT | 582.27B |
| Earnings Per Share (EPS) | 13,883.14 |
Balance Sheet
The company has 1.34 trillion in cash and 596.05 billion in debt, with a net cash position of 739.62 billion or 17,378.17 per share.
| Cash & Cash Equivalents | 1.34T |
| Total Debt | 596.05B |
| Net Cash | 739.62B |
| Net Cash Per Share | 17,378.17 |
| Equity (Book Value) | 4.53T |
| Book Value Per Share | 106,118.63 |
| Working Capital | 3.04T |
Cash Flow
In the last 12 months, operating cash flow was 532.25 billion and capital expenditures -216.45 billion, giving a free cash flow of 315.80 billion.
| Operating Cash Flow | 532.25B |
| Capital Expenditures | -216.45B |
| Depreciation & Amortization | 117.64B |
| Net Borrowing | -63.07B |
| Free Cash Flow | 315.80B |
| FCF Per Share | 7,420.01 |
Margins
Gross margin is 27.60%, with operating and profit margins of 13.41% and 13.61%.
| Gross Margin | 27.60% |
| Operating Margin | 13.41% |
| Pretax Margin | 17.35% |
| Profit Margin | 13.61% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 13.41% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 2,100.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 2,100.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.13% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 18.68% |
| FCF Yield | 9.99% |
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 |
Analyst Forecast
The average price target for Youngone is 122,000.00, which is 68.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 122,000.00 |
| Price Target Difference | 68.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.93% |
| EPS Growth Forecast (3Y) | 10.97% |
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 3.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 7 |