1. South Korea Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Youngone Holdings Co., Ltd.

Youngone Holdings Co., Ltd.

009970.KS
Youngone Holdings Co., Ltd.KR flagKorea Exchange
193,100.00
KRW
+3,800.00
- -
2.24TMarket Cap
Youngone Holdings Co., Ltd.
009970.KS
(Korea Exchange)

Recent

price

193,100.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
108,857.64
130,227.21
129,728.98
131,853.04
141,700.48
162,043.85
201,467.04
205,487.52
217,033.99
235,900.22
245,664.82
279,238.9
390,690.02
375,312.27
371,047.31
421,811.53
428,092.5
Revenue per Share
6,984
9,494.81
7,640
6,706
7,407
7,297
5,963
6,169
7,432
10,421
9,036
19,026
37,988
32,032
28,777
31,684
34,021.91
Basic EPS, GAAP
8,606.04
10,728.86
-2,157.88
4,617.93
7,177.06
19,972.36
4,043.44
2,535.17
11,240.75
12,543.89
30,057.25
22,488.18
31,048.08
42,157.51
53,707.11
24,233.45
36,229.47
Free Cash Flow per Basic Share
2,323.13
3,909.21
2,112.75
1,570.23
1,657.61
1,326.05
1,151.39
1,133.1
1,372.02
1,926.41
2,246.22
2,775.1
5,725.9
11,255.89
13,154.91
13,789.02
15,054.1
Dividend per Share
17,807.12
28,579.37
35,311.68
40,199.08
47,106.86
53,901.08
59,363.44
65,030.14
70,469.54
79,920.06
97,271.68
115,099.84
151,087.91
178,468.03
202,472.85
232,966.51
237,124.6
Book Value per Share
65,405.31
79,741.58
85,233.62
103,139.7
113,750.21
131,474.1
132,528.06
136,878.52
174,254.81
207,739.31
211,374.45
257,125.3
327,761
376,505.57
414,570.68
439,357.35
454,217.14
Tangible Book Value per Share
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
1,175,223
1,405,976
1,449,208
1,530,070
1,644,311
1,880,488
2,338,015
2,384,766
2,518,696
2,737,959
2,850,956
3,240,514
4,533,879
4,355,478
4,306,038
4,895,010
4,967,970
Sales/Revenue/Turnover
18.2
20.66
16.44
14.38
14.29
12.28
8.54
8.82
10.04
10.93
11.93
17.59
22.09
20.02
12
15.02
15.31
Operating Margin (%)
21,230
30,725
35,288
35,520
43,786
58,633
64,977
67,412
71,941
89,787
87,050
91,963
99,109
103,948
116,390
124,403
129,306
Depreciation Expense
75,399
102,509
85,347
77,819
85,952
84,680
69,200
71,594
86,249
120,951
104,863
220,793
440,843
371,730
333,960
367,684
394,821
Net Income, GAAP
25.97
28.61
25.89
26.79
22.92
24.51
27.92
27.29
32.63
24.63
26.99
26.29
17.1
23.28
25.35
24.96
23.76
Effective Tax Rate (%)
6.42
7.29
5.89
5.09
5.23
4.5
2.96
3
3.42
4.42
3.68
6.81
9.72
8.53
7.76
7.51
7.95
Profit Margin (%)
374,840
497,954
501,853
641,148
697,143
1,048,126
1,025,972
973,929
1,146,062
1,192,190
1,501,283
2,023,875
2,651,546
2,979,373
3,543,330
3,594,520
3,720,651
Working Capital
- -
1,040
63,779
63,841
67,310
215,644
187,848
174,468
235,911
124,760
115,735
195,808
190,960
149,810
326,726
195,932
201,582
LT Debt
682,584
864,915
958,868
1,203,003
1,340,393
1,726,335
1,755,453
1,753,641
2,180,171
2,575,740
2,617,105
3,155,078
3,986,663
4,579,899
4,987,109
5,286,114
5,466,237
Total Equity
21.92
23.42
16.49
12.97
12.88
9.7
6.54
6.82
7.08
7.97
8.12
12.66
20.29
13.47
7.13
9.69
10.02
Return on Invested Capital (%)
0.02
-0.72
0.21
-0.28
-0.48
0.23
0.94
1.86
1.46
1.14
-0.51
0.04
-0.13
0.96
3.82
2.81
2.15
Return on Capital (%)
24.49
40.94
24.28
18.08
16.97
14.45
10.53
9.92
10.97
13.86
10.2
17.92
28.54
19.44
15.11
14.55
15.23
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
318,147
288,974
314,946
LT Borrowings
121,418
125,943
131,374
LT Finance Leases
66,503
69,989
70,208
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
1,609,603
2,222,344
2,541,473

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,395,140
4,653,646
4,830,607
Cash, Cash Equivalents & STI
2,018,418
2,202,599
2,186,272
Accounts Receivable, Net
730,502
719,850
579,147
Inventories
1,409,355
1,461,972
1,721,126
Total Current Liabilities
981,301
1,059,126
1,109,956
Payables & Accruals
- -
- -
- -
ST Debt
318,147
288,974
314,946
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.23%
15.34%
6%
Free Cash Flow
39.87%
4.24%
-54.88%
Net Income, GAAP
22.7%
38.89%
10.1%
Sales/Revenue/Turnover
10.7%
12.44%
13.68%
Total Cash Common Dividend
31.15%
49.63%
4.82%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
892,362
1,039,451
1,075,764
1,298,460
4,306,038
2025
1,005,673
1,177,889
1,262,446
1,449,002
4,895,010
2026
1,078,632
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,225
10,889
4,505
- -
28,777
2025
5,999
5,602.19
9,192.83
- -
31,684
2026
8,337.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,622.98
4,775.9
3,356.34
- -
13,154.91
2025
3,356.11
5,406.22
2,626.58
- -
13,789.02
2026
4,621.42
- -
- -
- -
- -
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Business
Youngone Holdings Co., Ltd. serves as a holding company focused on investment and oversight in the apparel and outdoor gear manufacturing sector. Established in 1974 and headquartered in Seoul, South Korea, it oversees subsidiaries including Youngone Corporation, which manufactures and exports sportswear, apparel, footwear, gear, and accessories on an original equipment manufacturing (OEM) basis; core products encompass down outerwear, woven and knit sportswear, rainwear, synthetic insulated outerwear, casual streetwear, activewear, technical packs, luggage, canvas totes, handbags, safety footwear, winter boots, outdoor and casual footwear, polyester fleece, nylon fabrics, and camping supplies. Operations span production facilities and offices in Bangladesh, Vietnam, China, El Salvador, Uzbekistan, Ethiopia, Thailand, and sales offices in the United States, Switzerland, Taiwan, Hong Kong, and Singapore, serving global brands such as The North Face, Patagonia, Adidas, and Lululemon. Recent developments include Youngone's participation as a new investor through its YOH CVC Fund 1 Limited Partnership in Infinited Fiber Company's EUR 40 million development financing round in March 2024, aimed at advancing sustainable textile technology; an additional investment in ARRIS composites via a $34 million funding round in April 2024 to support growth in aerospace and advanced materials; and a 150 million Swiss franc loan (approximately $176 million) extended to majority-owned subsidiary Scott Sports SA at the end of 2023 for working capital, maturing in 2025. The company also established a corporate venture capital arm in Singapore in 2022 to invest in global outdoor startups, reflecting a strategic shift toward innovation and sustainability in its portfolio. Following a 2009 spin-off that transferred operating assets to Youngone Corporation, Youngone Holdings maintains equity stakes in affiliates like Scott Sports and Outdoor Research, emphasizing diversified growth in premium outdoor and athletic segments.