1. South Korea Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Youngone Holdings Co., Ltd.

Youngone Holdings Co., Ltd.

KKRX:009970
162,800.00
KRW
-6,400.00
(-3.78%)
66,262.37EPS
4.39P/E
1.89TMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
445,970.32
Basic EPS, GAAP
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
37,149.72
Free Cash Flow per Basic Share
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
41,854.33
Dividend per Share
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
16,256.97
Book Value per Share
51,586.34
58,506.97
70,152.98
73,917.16
76,500.67
98,678.36
118,551.59
118,117.2
140,307.25
176,464.43
202,970.91
233,943.91
259,820.62
280,536.48
Tangible Book Value per Share
51,057.89
56,747.28
52,866.9
55,177.52
62,272.99
85,069.4
104,365.45
103,977.43
125,555.83
160,689.81
184,825.77
218,779.76
243,664.58
263,722.29
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
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
5,175,432
Operating Margin (%)
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
15.34
Depreciation Expense
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
132,017
Net Income, GAAP
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
431,118
Effective Tax Rate (%)
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
24.73
Profit Margin (%)
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
8.33
Working Capital
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
3,931,107
LT Debt
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
225,235
Total Equity
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
5,709,098
Return on Invested Capital (%)
12.97
12.88
9.7
6.58
6.82
7.14
7.96
8.14
12.67
20.3
13.48
7.13
9.69
10.18
Return on Capital (%)
-0.25
-0.44
0.21
0.86
1.74
1.32
0.98
-0.45
0.04
-0.12
0.9
3.59
2.64
1.91
Return on Common Equity (%)
14.1
13.45
11.34
8.28
8.2
8.49
9.6
7.64
14.72
23.98
16.88
13.17
12.83
14.5

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
288,974
314,946
302,340
LT Borrowings
125,943
131,374
147,690
LT Finance Leases
69,989
70,208
77,544
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
2,222,338
2,541,473
1,892,759

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,653,646
4,830,607
4,941,561
Cash, Cash Equivalents & STI
2,202,599
2,186,272
2,029,694
Accounts Receivable, Net
719,850
579,147
954,643
Inventories
1,461,972
1,721,126
1,605,436
Total Current Liabilities
1,059,126
1,109,956
1,010,454
Payables & Accruals
- -
- -
- -
ST Debt
288,974
314,946
302,340
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
1,385,352
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,225
10,889
4,505
7,158.48
28,777
2025
5,999
5,602
9,192.83
10,889.48
31,684
2026
8,337.41
8,730
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,622.98
4,775.9
3,356.34
2,400
13,154.91
2025
3,356.11
5,406.04
2,626.58
2,399.88
13,789.02
2026
4,621.42
6,609.11
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Rae-Eun Seong
Full Time Employees
51
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
159, Manrijae-ro Seoul SL South Korea 04500
IPO Date
Nov 7, 1988
Website
youngonecorporation.com
Similar Companies
Nike, Inc. (NYSE:NKE)
lululemon athletica inc. (NASDAQ:LULU)
On Holding AG (NYSE:ONON)
LVMH Moet Hennessy Louis Vuitton SE (EURONEXT:MC)
Hermes International SCA (EURONEXT:RMS)
Deckers Outdoor Corporation (NYSE:DECK)
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.