TipRanks
Young Poong Corporation (KR:000670)
:000670
South Korea Market
000670
Young Poong Corporation
RESEARCH TOOLSreports

Young Poong Corporation (000670) Ratios

― Followers

Young Poong Corporation Ratios

KR:000670's free cash flow for Q2 2026 was ₩0.04. For the 2026 fiscal year, KR:000670's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 0.96 1.68 1.99 1.89
Quick Ratio
 0.82 0.59 1.02 1.35 1.17
Cash Ratio
 0.16 0.10 0.23 0.39 0.16
Solvency Ratio
 0.10 0.04 -0.06 0.07 0.33
Operating Cash Flow Ratio
 0.29 0.03 >-0.01 0.48 0.35
Short-Term Operating Cash Flow Coverage
 1.25 0.22 >-0.01 1.84 1.76
Net Current Asset Value
₩ -284.08B₩ -608.51B₩ -160.31B₩ 84.55B₩ 278.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.07 0.11 0.08 0.07
Debt-to-Equity Ratio
 0.13 0.12 0.17 0.11 0.10
Debt-to-Capital Ratio
 0.11 0.11 0.15 0.10 0.09
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.06 0.06 0.04
Financial Leverage Ratio
 1.59 1.67 1.59 1.46 1.50
Debt Service Coverage Ratio
 -0.11 -0.08 -0.39 -0.30 1.66
Interest Coverage Ratio
 -2.23 -7.92 -6.60 -8.99 7.67
Debt to Market Cap
 0.67 0.45 0.89 0.49 0.36
Interest Debt Per Share
 28.86K 23.23K 35.71K 25.79K 22.90K
Net Debt to EBITDA
 -2.61 -1.65 -1.72 -2.01 1.53
Profitability Margins
Gross Profit Margin
1.39%-4.49%-1.53%-0.69%4.96%
EBIT Margin
-5.78%-8.91%-13.69%-6.12%0.71%
EBITDA Margin
-3.31%-5.98%-8.43%-2.09%3.50%
Operating Profit Margin
-1.87%-8.91%-5.77%-4.51%1.55%
Pretax Profit Margin
2.79%-4.25%-14.57%-2.73%5.58%
Net Profit Margin
3.09%-0.29%-9.05%-1.62%8.29%
Continuous Operations Profit Margin
5.04%1.06%-11.76%-2.22%9.38%
Net Income Per EBT
111.03%6.72%62.10%59.32%148.63%
EBT Per EBIT
-148.59%47.68%252.65%60.42%358.69%
Return on Assets (ROA)
1.67%-0.14%-4.42%-1.09%6.25%
Return on Equity (ROE)
2.84%-0.23%-7.03%-1.60%9.39%
Return on Capital Employed (ROCE)
-1.28%-5.67%-3.37%-3.48%1.39%
Return on Invested Capital (ROIC)
-1.21%1.35%-2.52%-2.73%1.34%
Return on Tangible Assets
1.68%-0.14%-4.43%-1.09%6.26%
Earnings Yield
14.26%-0.89%-36.66%-7.16%36.70%
Efficiency Ratios
Receivables Turnover
 8.37 7.80 7.57 10.41 7.51
Payables Turnover
 18.52 16.00 11.77 17.15 9.99
Inventory Turnover
 6.26 5.73 4.67 8.57 6.36
Fixed Asset Turnover
 4.98 5.08 4.24 4.09 4.22
Asset Turnover
 0.54 0.48 0.49 0.68 0.75
Working Capital Turnover Ratio
 37.61 10.17 4.26 5.01 5.35
Cash Conversion Cycle
 82.17 87.71 95.32 56.39 69.42
Days of Sales Outstanding
 43.58 46.78 48.24 35.08 48.58
Days of Inventory Outstanding
 58.30 63.74 78.08 42.60 57.38
Days of Payables Outstanding
 19.71 22.81 31.00 21.29 36.54
Operating Cycle
 101.88 110.52 126.32 77.68 105.96
Cash Flow Ratios
Operating Cash Flow Per Share
 20.45K 2.43K -158.97 19.20K 18.97K
Free Cash Flow Per Share
 9.36K -5.58K -6.10K 10.45K 386.54
CapEx Per Share
 11.09K 8.02K 5.94K 8.75K 18.59K
Free Cash Flow to Operating Cash Flow
 0.46 -2.29 38.35 0.54 0.02
Dividend Paid and CapEx Coverage Ratio
 1.84 0.30 -0.02 1.97 0.97
Capital Expenditure Coverage Ratio
 1.84 0.30 -0.03 2.19 1.02
Operating Cash Flow Coverage Ratio
 0.75 0.11 >-0.01 0.78 0.85
Operating Cash Flow to Sales Ratio
 0.11 0.02 >-0.01 0.09 0.07
Free Cash Flow Yield
23.09%-11.76%-15.85%21.15%0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.36 -104.63 -2.62 -13.97 2.73
Price-to-Sales (P/S) Ratio
 0.22 0.32 0.25 0.23 0.23
Price-to-Book (P/B) Ratio
 0.19 0.26 0.19 0.22 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 4.33 -8.51 -6.31 4.73 150.50
Price-to-Operating Cash Flow Ratio
 1.98 19.52 -241.87 2.57 3.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 1.08 >-0.01 0.12 0.01
Price-to-Fair Value
 0.19 0.26 0.19 0.22 0.26
Enterprise Value Multiple
 -9.17 -7.02 -4.65 -12.85 7.98
Enterprise Value
 1.04T 1.22T 1.09T 1.01T 1.24T
EV to EBITDA
 -9.17 -7.02 -4.65 -12.85 7.98
EV to Sales
 0.30 0.42 0.39 0.27 0.28
EV to Free Cash Flow
 6.05 -11.12 -10.01 5.61 186.18
EV to Operating Cash Flow
 2.77 25.52 -383.83 3.05 3.79
Tangible Book Value Per Share
 241.48K 203.89K 222.46K 248.60K 255.60K
Shareholders’ Equity Per Share
 217.11K 182.75K 200.62K 221.70K 227.28K
Tax and Other Ratios
Effective Tax Rate
 -0.81 1.25 0.19 0.19 -0.68
Revenue Per Share
 186.96K 147.80K 155.82K 218.71K 257.53K
Net Income Per Share
 5.78K -421.83 -14.09K -3.54K 21.35K
Tax Burden
 1.11 0.07 0.62 0.59 1.49
Interest Burden
 -0.48 0.48 1.06 0.45 7.81
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.23 -5.77 <0.01 -5.43 0.79
Currency in KRW