Yoosung Enterprise Co., Ltd

As of June 30, 2026, Yoosung Enterprise Co., Ltd carries a market capitalization of 43.58B, placing it among publicly traded companies globally. Its enterprise value stands at -24.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Yoosung Enterprise Co., Ltd has 25.65M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.17.

As of June 30, 2026, Yoosung Enterprise Co., Ltd maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.15, indicating elevated leverage, while an interest coverage ratio of -48.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yoosung Enterprise Co., Ltd posted a negative return on equity (ROE) of -11.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.87, reflecting losses generated across the asset base. The company generates approximately 522.79M in revenue per employee across its workforce of 538.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.39 indicates how many times Yoosung Enterprise Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Yoosung Enterprise Co., Ltd recorded 5.32B in income tax expense. The company reported a pretax loss of -20.01B and -30.22B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Yoosung Enterprise Co., Ltd's stock has declined approximately 21.86% over the past 52 weeks. The 50-day moving average sits at 1,776.24, while the 200-day moving average is 1,891.64.

Over the twelve months ended June 30, 2026, Yoosung Enterprise Co., Ltd generated 281.26B in revenue and converted that into -30.22B in net income, yielding earnings per share of -989.13. EBITDA reached -19.94B, while operating income came in at -42.66B.

As of June 30, 2026, Yoosung Enterprise Co., Ltd holds 120.22B in cash and equivalents against 9.55B in total debt, resulting in a net debt position of -45.60B. Total book value stands at 260.51B, with working capital of 118.36B providing operational flexibility.

Yoosung Enterprise Co., Ltd produced 11.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.08B in capital expenditures, free cash flow totaled -7.57B - equivalent to -295.79 per share.

Over the twelve months ended June 30, 2026, Yoosung Enterprise Co., Ltd posted a gross margin of 0.77, reflecting its pricing power and cost economics. The operating margin of -15.17 and net profit margin of -10.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Yoosung Enterprise Co., Ltd paid dividends of 109.36 per share. The dividend payout ratio of -13.71 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -17.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yoosung Enterprise Co., Ltd shareholders.

Yoosung Enterprise Co., Ltd's most recent stock split took place on December 29, 2009 with a 100:103 split ratio.

As of June 30, 2026, Yoosung Enterprise Co., Ltd has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.