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YG-1 Co., Ltd.

YG-1 Co., Ltd.

019210.KQ
YG-1 Co., Ltd.KR flagKOSDAQ
26,700.00
KRW
+4,100.00
- -
993.07BMarket Cap

Total Valuation

YG-1 Co., Ltd. carries a market capitalization of 993.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap993.07B
Enterprise Value1.04T

Valuation Ratios

YG-1 Co., Ltd. trades at a trailing price-to-earnings ratio of 9.14. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.43.

PE Ratio9.14
PS Ratio0.61
PB Ratio1.43
P/TBV Ratio0.95
P/FCF Ratio4.23
P/OCF Ratio6.97

Enterprise Valuation

On an enterprise value basis, YG-1 Co., Ltd. trades at an EV/EBITDA multiple of 10.82 and an EV/FCF ratio of 8.01. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.82 provides insight into valuation relative to core operating earnings.

EV / Sales1.48
EV / EBITDA10.82
EV / EBIT10.82
EV / FCF8.01

Financial Position

YG-1 Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.46, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.14
Debt / Equity150.46
Debt / EBITDA7.28
Interest Coverage3.18

Financial Efficiency

YG-1 Co., Ltd. posts a return on equity of 16.83 and a return on invested capital of 6.22.

Return on Equity (ROE)16.83
Return on Assets (ROA)3.81
Return on Invested Capital (ROIC)6.22
Return on Capital Employed (ROCE)7.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.00

Taxes

Over the trailing twelve months, YG-1 Co., Ltd. has paid 18.35B in income taxes, reflecting an effective tax rate of 28.16.

Income Tax18.35B
Effective Tax Rate28.16

Stock Price Statistics

YG-1 Co., Ltd.'s stock has gained approximately 351.77665% over the past 52 weeks. The 50-day moving average sits at 17,252.20, while the 200-day moving average is 9,992.35.

Beta (5Y)N/A
52-Week Price Change351.77665%
50-Day Moving Average17,252.20
200-Day Moving Average9,992.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, YG-1 Co., Ltd. generated 705.55B in revenue and converted that into 46.86B in net income, yielding earnings per share of 1,259.39. EBITDA reached 96.29B, while operating income came in at 96.29B.

Revenue705.55B
Gross Profit253.81B
Operating Income96.29B
Pretax Income65.19B
Net Income46.86B
EBITDA96.29B
EBIT96.29B
Earnings Per Share (EPS)1,259.39

Balance Sheet

YG-1 Co., Ltd. holds 91.86B in cash and equivalents against 701.29B in total debt, resulting in a net debt position of 597.52B. Total book value stands at 299.96B, with working capital of 106.51B providing operational flexibility.

Cash & Cash Equivalents91.86B
Total Debt701.29B
Net Debt597.52B
Equity (Book Value)299.96B
Book Value Per Share8,625.83
Working Capital106.51B

Cash Flow

YG-1 Co., Ltd. produced 61.44B in operating cash flow over the past twelve months. After subtracting -46.89B in capital expenditures, free cash flow totaled 14.54B - equivalent to 418.26 per share.

Operating Cash Flow61.44B
Capital Expenditures-46.89B
Free Cash Flow14.54B
FCF Per Share418.26

Margins

YG-1 Co., Ltd. operates with a gross margin of 35.97, reflecting its pricing power and cost economics. The operating margin of 13.65 and net profit margin of 6.64 provide insight into operational efficiency.

Gross Margin35.97
Operating Margin13.65
Pretax Margin9.24
Profit Margin6.64
EBITDA Margin13.65

Dividends & Yields

The company's payout ratio of -1.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-15.61
Dividend YieldN/A
Payout Ratio-1.16
Shareholder Yield-1.42
FCF Yield23.66

Scores

YG-1 Co., Ltd. posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.50