Total Valuation
Youngone Holdings Co., Ltd. has a market cap or net worth of ₩1.83T. The enterprise value is ₩2.84M.
Market Cap₩1.83T
Enterprise Value₩2.84M
Share Statistics
Youngone Holdings Co., Ltd. has 12,953,817 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,953,817
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Youngone Holdings Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee95.98B
Profits Per Employee7.21B
Employee Count51
Asset Turnover0.70
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Youngone Holdings Co., Ltd. is 4.5. Youngone Holdings Co., Ltd.’s PEG ratio is 0.60.
PE Ratio4.5
PS Ratio0.53
PB Ratio0.86
Price to Fair Value0.86
Price to FCF8.88
Price to Operating Cash Flow2.62
PEG Ratio0.60
Income Statement
In the last 12 months, Youngone Holdings Co., Ltd. had revenue of 4.89T and earned 367.68B in profits. Earnings per share was 31.68K.
Revenue4.89T
Gross Profit1.80T
Operating Income735.28B
Pretax Income809.71B
Net Income367.68B
EBITDA859.83B
Earnings Per Share (EPS)31.68K
Cash Flow
In the last 12 months, operating cash flow was 738.32B and capital expenditures -244.98B, giving a free cash flow of 493.34B billion.
Operating Cash Flow738.32B
Free Cash Flow493.34B
Free Cash Flow per Share38.08K
Dividends & Yields
Youngone Holdings Co., Ltd. pays an annual dividend of ₩4176, resulting in a dividend yield of ―
Dividend Per Share₩4176
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change42.42%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)15.27K
Important Dates
Youngone Holdings Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Youngone Holdings Co., Ltd. as a current ratio of 4.39, with Debt / Equity ratio of 16.21%
Current Ratio4.39
Quick Ratio3.01
Debt to Market Cap0.15
Net Debt to EBITDA-1.14
Interest Coverage Ratio30.54
Taxes
In the past 12 months, Youngone Holdings Co., Ltd. has paid 201.76B in taxes.
Income Tax201.76B
Effective Tax Rate0.25
Enterprise Valuation
Youngone Holdings Co., Ltd. EV to EBITDA ratio is 1.87, with an EV/FCF ratio of 5.52.
EV to Sales0.33
EV to EBITDA1.87
EV to Free Cash Flow5.52
EV to Operating Cash Flow2.97
Balance Sheet
Youngone Holdings Co., Ltd. has ₩2.03T in cash and marketable securities with ₩527.57B in debt, giving a net cash position of ₩1.50T billion.
Cash & Marketable Securities₩2.03T
Total Debt₩527.57B
Net Cash₩1.50T
Net Cash Per Share₩115.96K
Tangible Book Value Per Share₩377.70K
Margins
Gross margin is 37.24%, with operating margin of 15.02%, and net profit margin of 7.51%.
Gross Margin37.24%
Operating Margin15.02%
Pretax Margin16.54%
Net Profit Margin7.51%
EBITDA Margin17.57%
EBIT Margin15.02%
Analyst Forecast
The average price target for Youngone Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.55%
EPS Growth Forecast59.68%