Total Valuation
Yoosung Enterprise Co., Ltd has a market cap or net worth of ₩45.19B. The enterprise value is -₩24.74K.
Market Cap₩45.19B
Enterprise Value-₩24.74K
Share Statistics
Yoosung Enterprise Co., Ltd has 25,947,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,947,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yoosung Enterprise Co., Ltd’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -9.06%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-9.06%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee572.51M
Profits Per Employee-52.95M
Employee Count532
Asset Turnover0.70
Inventory Turnover7.01
Valuation Ratios
The current PE Ratio of Yoosung Enterprise Co., Ltd is ―. Yoosung Enterprise Co., Ltd’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.19
PB Ratio0.22
Price to Fair Value0.22
Price to FCF17.94
Price to Operating Cash Flow3.98
PEG Ratio-0.01
Income Statement
In the last 12 months, Yoosung Enterprise Co., Ltd had revenue of 304.57B and earned -28.17B in profits. Earnings per share was -1.10K.
Revenue304.57B
Gross Profit6.73B
Operating Income-32.89B
Pretax Income-17.95B
Net Income-28.17B
EBITDA-14.60B
Earnings Per Share (EPS)-1.10K
Cash Flow
In the last 12 months, operating cash flow was 11.51B and capital expenditures -18.62B, giving a free cash flow of -7.12B billion.
Operating Cash Flow11.51B
Free Cash Flow-7.12B
Free Cash Flow per Share-274.28
Dividends & Yields
Yoosung Enterprise Co., Ltd pays an annual dividend of ₩47, resulting in a dividend yield of 2.63%
Dividend Per Share₩47
Dividend Yield2.63%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-10.92%
50-Day Moving Average1.80K
200-Day Moving Average1.92K
Relative Strength Index (RSI)43.92
Average Volume (3m)49.37K
Important Dates
Yoosung Enterprise Co., Ltd upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Yoosung Enterprise Co., Ltd as a current ratio of 2.41, with Debt / Equity ratio of 3.67%
Current Ratio2.41
Quick Ratio1.89
Debt to Market Cap0.15
Net Debt to EBITDA1.94
Interest Coverage Ratio-61.26
Taxes
In the past 12 months, Yoosung Enterprise Co., Ltd has paid 5.31B in taxes.
Income Tax5.31B
Effective Tax Rate-0.30
Enterprise Valuation
Yoosung Enterprise Co., Ltd EV to EBITDA ratio is -2.01, with an EV/FCF ratio of 9.12.
EV to Sales0.10
EV to EBITDA-2.01
EV to Free Cash Flow9.12
EV to Operating Cash Flow1.48
Balance Sheet
Yoosung Enterprise Co., Ltd has ₩120.22B in cash and marketable securities with ₩9.55B in debt, giving a net cash position of ₩110.68B billion.
Cash & Marketable Securities₩120.22B
Total Debt₩9.55B
Net Cash₩110.68B
Net Cash Per Share₩4.27K
Tangible Book Value Per Share₩11.37K
Margins
Gross margin is 1.34%, with operating margin of -10.80%, and net profit margin of -9.25%.
Gross Margin1.34%
Operating Margin-10.80%
Pretax Margin-5.89%
Net Profit Margin-9.25%
EBITDA Margin-4.79%
EBIT Margin-10.80%
Analyst Forecast
The average price target for Yoosung Enterprise Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.58%
EPS Growth Forecast-973.13%