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Yoosung Enterprise Co., Ltd (KR:002920)
:002920
South Korea Market
002920
Yoosung Enterprise Co., Ltd
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Yoosung Enterprise Co., Ltd (002920) Ratios

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Yoosung Enterprise Co., Ltd Ratios

KR:002920's free cash flow for Q2 2026 was ₩0.03. For the 2026 fiscal year, KR:002920's free cash flow was decreased by ₩ and operating cash flow was ₩-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.40 2.41 3.20 3.09 3.05
Quick Ratio
 1.85 1.89 2.55 2.30 2.38
Cash Ratio
 0.64 0.47 0.63 0.23 0.32
Solvency Ratio
 -0.09 -0.07 0.06 0.24 0.33
Operating Cash Flow Ratio
 0.14 0.25 0.58 0.34 0.38
Short-Term Operating Cash Flow Coverage
 1.24 2.24 3.04 1.58 1.33
Net Current Asset Value
₩ 60.76B₩ 59.91B₩ 95.59B₩ 87.47B₩ 101.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.04 0.04
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.05 0.07
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.71 1.69 1.52 1.47 1.46
Debt Service Coverage Ratio
 -4.00 -2.12 0.89 1.61 1.56
Interest Coverage Ratio
 -103.03 -61.26 -0.70 8.30 29.76
Debt to Market Cap
 0.20 0.15 0.26 0.21 0.28
Interest Debt Per Share
 388.44 393.14 538.63 672.65 770.83
Net Debt to EBITDA
 1.35 1.94 -0.88 0.06 -0.08
Profitability Margins
Gross Profit Margin
1.34%2.21%4.86%7.32%6.62%
EBIT Margin
-18.58%-10.80%4.00%5.07%3.92%
EBITDA Margin
-11.86%-4.79%9.43%10.15%8.77%
Operating Profit Margin
-15.17%-10.80%-0.15%2.57%6.06%
Pretax Profit Margin
-7.11%-5.89%3.79%7.09%5.89%
Net Profit Margin
-11.21%-9.25%-3.43%3.13%6.41%
Continuous Operations Profit Margin
-9.00%-7.64%-2.10%2.09%7.46%
Net Income Per EBT
157.56%156.96%-90.49%44.20%108.75%
EBT Per EBIT
46.91%54.56%-2600.40%275.37%97.16%
Return on Assets (ROA)
-7.08%-6.49%-2.55%2.22%4.45%
Return on Equity (ROE)
-11.79%-10.96%-3.87%3.27%6.49%
Return on Capital Employed (ROCE)
-11.83%-9.30%-0.13%2.12%4.98%
Return on Invested Capital (ROIC)
-11.54%-9.06%0.07%1.28%4.73%
Return on Tangible Assets
-7.15%-6.56%-2.60%2.26%4.46%
Earnings Yield
-68.95%-48.90%-23.51%13.17%27.71%
Efficiency Ratios
Receivables Turnover
 7.84 8.88 8.02 306.99 7.10
Payables Turnover
 12.83 14.89 12.67 12.78 12.03
Inventory Turnover
 5.98 7.01 7.44 5.89 6.25
Fixed Asset Turnover
 2.52 2.71 2.90 2.61 2.72
Asset Turnover
 0.63 0.70 0.74 0.71 0.69
Working Capital Turnover Ratio
 2.46 2.39 2.40 2.35 2.28
Cash Conversion Cycle
 79.16 68.65 65.79 34.59 79.48
Days of Sales Outstanding
 46.56 41.11 45.54 1.19 51.40
Days of Inventory Outstanding
 61.05 52.07 49.05 61.96 58.44
Days of Payables Outstanding
 28.45 24.52 28.80 28.57 30.35
Operating Cycle
 107.61 93.17 94.59 63.15 109.83
Cash Flow Ratios
Operating Cash Flow Per Share
 448.67 763.69 1.45K 829.39 988.02
Free Cash Flow Per Share
 -277.49 123.73 1.07K -60.16 411.53
CapEx Per Share
 726.16 639.96 381.35 889.55 576.50
Free Cash Flow to Operating Cash Flow
 -0.62 0.16 0.74 -0.07 0.42
Dividend Paid and CapEx Coverage Ratio
 0.60 1.12 2.83 0.78 1.34
Capital Expenditure Coverage Ratio
 0.62 1.19 3.80 0.93 1.71
Operating Cash Flow Coverage Ratio
 1.21 2.05 2.83 1.31 1.32
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.11 0.07 0.09
Free Cash Flow Yield
-15.56%5.57%57.80%-2.08%15.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.51 -2.02 -4.26 7.59 3.61
Price-to-Sales (P/S) Ratio
 0.16 0.19 0.15 0.24 0.23
Price-to-Book (P/B) Ratio
 0.18 0.22 0.16 0.25 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.43 17.94 1.73 -48.04 6.50
Price-to-Operating Cash Flow Ratio
 3.97 2.91 1.28 3.48 2.71
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.02 -0.16 0.03
Price-to-Fair Value
 0.18 0.22 0.16 0.25 0.23
Enterprise Value Multiple
 -0.03 -2.01 0.67 2.40 2.56
Enterprise Value
 854.17M 29.29B 20.42B 76.00B 66.53B
EV to EBITDA
 -0.03 -2.01 0.67 2.40 2.56
EV to Sales
 <0.01 0.10 0.06 0.24 0.22
EV to Free Cash Flow
 -0.12 9.12 0.75 -49.26 6.30
EV to Operating Cash Flow
 0.07 1.48 0.55 3.57 2.63
Tangible Book Value Per Share
 11.63K 11.37K 12.45K 12.79K 12.73K
Shareholders’ Equity Per Share
 10.16K 9.91K 11.23K 11.63K 11.42K
Tax and Other Ratios
Effective Tax Rate
 -0.27 -0.30 1.55 0.38 -0.27
Revenue Per Share
 10.97K 11.74K 12.66K 12.14K 11.57K
Net Income Per Share
 -1.23K -1.09K -434.63 380.60 741.32
Tax Burden
 1.58 1.57 -0.90 0.44 1.09
Interest Burden
 0.38 0.55 0.95 1.40 1.50
Research & Development to Revenue
 0.01 0.02 <0.01 <0.01 0.02
SG&A to Revenue
 0.12 0.09 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.39 -0.70 -5.46 2.18 1.14
Currency in KRW