Youngone Corporation
Korea ExchangeTotal Valuation
Youngone Corporation carries a market capitalization of 3.57T, placing it among publicly traded companies globally. Its enterprise value stands at 2.44T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.57T |
| Enterprise Value | 2.44T |
Share Statistics
Youngone Corporation currently has 42.56M shares outstanding.
| Shares Outstanding | 42.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Youngone Corporation trades at a trailing price-to-earnings ratio of 6.04. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 0.93.
| PE Ratio | 6.04 |
| PS Ratio | 0.81 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 5.42 |
Enterprise Valuation
On an enterprise value basis, Youngone Corporation trades at an EV/EBITDA multiple of 3.48 and an EV/FCF ratio of 2.83. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.59 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 3.48 |
| EV / FCF | 2.83 |
Financial Position
Youngone Corporation maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.78, indicating elevated leverage, while an interest coverage ratio of 23.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.69 |
| Quick Ratio | 1.43 |
| Debt / Equity | 13.78 |
| Debt / EBITDA | 0.85 |
| Interest Coverage | 23.88 |
Financial Efficiency
Youngone Corporation posts a return on equity of 16.45 and a return on invested capital of 11.28.
| Return on Equity (ROE) | 16.45 |
| Return on Assets (ROA) | 9.67 |
| Return on Invested Capital (ROIC) | 11.28 |
| Return on Capital Employed (ROCE) | 15.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.15 |
Taxes
Over the trailing twelve months, Youngone Corporation has paid 164.90B in income taxes, reflecting an effective tax rate of 24.59.
| Income Tax | 164.90B |
| Effective Tax Rate | 24.59 |
Stock Price Statistics
Youngone Corporation's stock has gained approximately 42.27504% over the past 52 weeks. The 50-day moving average sits at 80,596.00, while the 200-day moving average is 79,900.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.27504% |
| 50-Day Moving Average | 80,596.00 |
| 200-Day Moving Average | 79,900.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Youngone Corporation generated 4.15T in revenue and converted that into 553.57B in net income, yielding earnings per share of 11,882.88. EBITDA reached 701.84B, while operating income came in at 701.84B.
| Revenue | 4.15T |
| Gross Profit | 1.17T |
| Operating Income | 701.84B |
| Pretax Income | 670.64B |
| Net Income | 553.57B |
| EBITDA | 701.84B |
| EBIT | 701.84B |
| Earnings Per Share (EPS) | 11,882.88 |
Balance Sheet
Youngone Corporation holds 1.51T in cash and equivalents against 594.74B in total debt, resulting in a net debt position of -405.13B. Total book value stands at 3.60T, with working capital of 2.84T providing operational flexibility.
| Cash & Cash Equivalents | 1.51T |
| Total Debt | 594.74B |
| Net Debt | -405.13B |
| Equity (Book Value) | 3.60T |
| Book Value Per Share | 84,542.00 |
| Working Capital | 2.84T |
Cash Flow
Youngone Corporation produced 616.01B in operating cash flow over the past twelve months. After subtracting -222.81B in capital expenditures, free cash flow totaled 393.20B - equivalent to 9,238.66 per share.
| Operating Cash Flow | 616.01B |
| Capital Expenditures | -222.81B |
| Free Cash Flow | 393.20B |
| FCF Per Share | 9,238.66 |
Margins
Youngone Corporation operates with a gross margin of 28.25, reflecting its pricing power and cost economics. The operating margin of 16.92 and net profit margin of 13.35 provide insight into operational efficiency.
| Gross Margin | 28.25 |
| Operating Margin | 16.92 |
| Pretax Margin | 16.17 |
| Profit Margin | 13.35 |
| EBITDA Margin | 16.92 |
Dividends & Yields
The company's payout ratio of 6.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 699.94 |
| Dividend Yield | N/A |
| Payout Ratio | 6.51 |
| Shareholder Yield | 2.82 |
| FCF Yield | 25.11 |
Scores
Youngone Corporation posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.67 |