Youngone Corp.

Youngone Corp.

KKRX:111770
69,000.00
KRW
-2,500.00
(-3.50%)
13,178.82EPS
5.23P/E
3.09TMarket Cap
Nov 13Next 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
25,202.66
28,122.6
35,764.03
45,298.72
45,792.12
47,895.02
54,448.25
56,221.79
63,660.79
89,158.15
82,166.73
81,106.66
95,409.12
102,007.05
Basic EPS, GAAP
2,513
2,891
2,931
2,489
2,477
2,577
3,791
3,366
6,795
15,377
11,762
9,846
11,558
13,881.62
Free Cash Flow per Basic Share
-175.22
1,732.49
4,504.58
653.36
297.6
1,262.13
2,350.15
5,788.13
3,242.64
6,941.53
7,834.99
11,516.41
3,412.44
7,308.84
Dividend per Share
185.62
199.97
199.98
200.56
250.48
299.96
350.02
399.98
500.01
1,000.01
1,529.98
1,314.67
2,104.54
699.92
Book Value per Share
19,215.04
21,939.66
26,554.39
28,319.89
28,029.02
35,211.04
42,024.66
41,828.44
50,584.6
64,161.77
74,013.13
86,238.33
96,153.78
106,118.63
Tangible Book Value per Share
19,137.27
21,531.03
22,079.94
23,408.55
24,336.73
31,721.17
38,388.27
38,180.59
46,749.62
60,085.21
69,576.03
82,667.31
92,294
102,075.95
Basic Weighted Avg Shares
44
44
44
44
44
44
44
44
44
44
44
43
43
43
Sales/Revenue/Turnover
1,108,227
1,246,336
1,584,939
2,001,607
2,009,311
2,101,268
2,388,266
2,466,374
2,792,518
3,910,961
3,604,377
3,517,837
4,063,584
4,341,555
Operating Margin (%)
14.51
14.88
12.42
8.89
9.02
9.47
9.92
10.5
15.83
21.03
17.66
8.97
12.66
13.41
Depreciation Expense
29,643
34,318
51,932
57,741
59,539
64,205
82,405
83,844
86,589
93,050
98,269
107,582
113,319
117,642
Net Income, GAAP
110,503
128,123
129,892
109,981
108,688
113,059
166,285
147,662
298,067
674,519
515,959
427,050
492,268
590,820
Effective Tax Rate (%)
25.11
22.4
24.24
29.15
27.78
34.2
25.41
26.85
25.92
15.72
21.8
27.84
26.47
25.52
Profit Margin (%)
9.97
10.28
8.2
5.49
5.41
5.38
6.96
5.99
10.67
17.25
14.31
12.14
12.11
13.61
Working Capital
466,517
497,394
821,150
793,177
725,710
867,647
878,022
1,089,621
1,519,506
1,998,759
2,223,639
2,701,878
2,704,172
3,040,758
LT Debt
62,833
66,367
212,270
185,423
172,256
233,660
150,511
133,095
243,924
233,211
196,161
377,453
252,627
299,572
Total Equity
901,993
1,012,270
1,362,432
1,377,535
1,340,742
1,663,125
1,968,995
1,993,998
2,434,212
3,114,304
3,587,971
3,895,653
4,105,477
4,528,519
Return on Invested Capital (%)
13.27
13.45
10.34
6.99
7.13
6.87
7.83
7.78
12.41
21.13
12.41
5.23
8.31
9.07
Return on Capital (%)
11.29
10.94
8.51
6.62
7.42
6.57
7.67
5.21
10.74
19.41
13.25
13.52
12.92
13.62
Return on Common Equity (%)
14.8
14.05
12.09
9.08
8.78
8.15
9.82
8.03
14.71
26.8
17.03
12.32
12.66
14.55

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
285,059
311,379
296,482
LT Borrowings
122,544
127,826
144,109
LT Finance Leases
130,082
155,530
155,463
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
3,481,417
3,340,969
3,089,864

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,644,019
3,895,431
4,009,429
Cash, Cash Equivalents & STI
1,523,406
1,508,331
1,335,670
Accounts Receivable, Net
636,666
562,959
933,069
Inventories
1,224,604
1,473,223
1,385,443
Total Current Liabilities
939,846
1,056,256
968,671
Payables & Accruals
- -
- -
- -
ST Debt
285,059
311,379
296,482
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.13%
15.84%
5.39%
Free Cash Flow
47.36%
11.48%
-70.9%
Net Income, GAAP
22.61%
40.54%
15.27%
Sales/Revenue/Turnover
10.67%
11.71%
15.51%
Total Cash Common Dividend
- -
44.03%
57.2%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
709,724
892,687
1,068,494
846,932
3,517,837
2025
811,348
1,038,209
1,204,735
1,009,293
4,063,584
2026
895,795
1,231,732
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,941
4,093
2,079
1,708.63
9,846
2025
2,084
2,803
3,885
2,787.51
11,558
2026
3,531.09
3,678
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,314.67
2025
- -
- -
699.98
-0.03
2,104.54
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kyi-Hak Sung
Full Time Employees
351
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
159 Mallijae-ro Seoul SL South Korea 04500
IPO Date
Jul 30, 2009
Business
Youngone Corporation (111770.KS), founded in 1974 and headquartered in Seoul, South Korea, manufactures and sells outdoor apparel, footwear, bags, gear, and related supplies on a global basis as a leading original equipment manufacturer (OEM) supplier to major brands including Patagonia, Adidas, Lululemon, Outdoor Research, and The North Face. The company produces technical outdoor clothing and sportswear, knitwear, sweaters, casual wear, woven and knit fabrics, synthetic insulations, nylon and polyester textiles; sports shoes, casual sneakers, winter boots, military boots, safety boots; hiking bags, travel bags, casual bags, business bags, camping supplies, women's handbags, sleeping bags, and socks, with vertically integrated production encompassing weaving, dyeing, post-processing, lamination, printing, advanced sewing, embroidery, and eco-friendly technologies such as water-repellent processing and recycled materials. Youngone operates production facilities in Bangladesh, Vietnam, China, El Salvador, Uzbekistan, Ethiopia, Thailand, and most recently India through its wholly owned subsidiary Evertop Textile and Apparel Complex Pvt Ltd, which broke ground in May 2023 at the Kakatiya Mega Textile Park in Telangana with an initial US$120 million investment across eleven factories focused on export production under a special economic zone; it maintains offices in the United States, Switzerland, Taiwan, Hong Kong, and Singapore, employs over 90,000 people worldwide, and tops Bangladesh's export list for fiscal year 2024-25 with nearly US$1 billion in exports. As a subsidiary of Youngone Holdings Co., Ltd., the company expanded its strategic investments by launching a Corporate Venture Capital (CVC) fund in 2022 targeting fashion brands, fabric innovators, automation, and ESG startups in the US, Europe, and Southeast Asia; loaned its majority-owned subsidiary Scott Sports SA 150 million Swiss francs (US$176 million) at the end of 2023 at 4.6% interest for working capital; installed 35 MWp of rooftop solar capacity in Bangladesh aiming for 45 MWp expansion and 100 MWp globally by 2030; introduced its Sustainability Management Report 2023 and received WCD Visionary Awards along with family-friendly certification in 2025; and launched Tekvision to drive IT innovation in Bangladesh while achieving revenue growth to W3.79 trillion in 2025 with operating profit recovery in 1Q25.