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Youngone Holdings Co., Ltd. (KR:009970)
:009970
South Korea Market
009970
Youngone Holdings Co., Ltd.
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Youngone Holdings Co., Ltd. (009970) Ratios

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Youngone Holdings Co., Ltd. Ratios

KR:009970's free cash flow for Q2 2026 was ₩0.33. For the 2026 fiscal year, KR:009970's free cash flow was decreased by ₩ and operating cash flow was ₩0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 4.89 4.39 5.28 3.44 3.83
Quick Ratio
 3.30 3.01 3.56 2.21 2.63
Cash Ratio
 1.03 1.38 1.54 0.97 1.07
Solvency Ratio
 0.33 0.29 0.28 0.26 0.36
Operating Cash Flow Ratio
 0.73 0.51 0.94 0.57 0.55
Short-Term Operating Cash Flow Coverage
 2.44 2.00 16.39 1.49 1.96
Net Current Asset Value
₩ 3.25T₩ 2.94T₩ 2.78T₩ 2.40T₩ 2.09T
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.06 0.10 0.09
Debt-to-Equity Ratio
 0.16 0.16 0.15 0.27 0.23
Debt-to-Capital Ratio
 0.14 0.14 0.13 0.21 0.19
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.09 0.03 0.06
Financial Leverage Ratio
 2.27 2.32 2.42 2.71 2.68
Debt Service Coverage Ratio
 2.23 2.24 8.84 1.71 3.63
Interest Coverage Ratio
 34.29 30.54 21.52 35.67 71.31
Debt to Market Cap
 0.24 0.15 0.32 0.63 0.59
Interest Debt Per Share
 47.46K 37.70K 36.06K 57.38K 41.71K
Net Debt to EBITDA
 -0.53 -1.14 -1.10 -0.51 -0.44
Profitability Margins
Gross Profit Margin
37.24%36.79%37.33%41.57%41.33%
EBIT Margin
16.40%15.02%15.98%22.07%24.21%
EBITDA Margin
18.90%17.57%18.62%24.43%26.36%
Operating Profit Margin
15.36%15.02%12.01%20.03%22.10%
Pretax Profit Margin
19.74%16.54%15.42%21.51%23.90%
Net Profit Margin
8.33%7.51%7.76%8.53%9.72%
Continuous Operations Profit Margin
14.86%12.42%11.51%16.50%19.81%
Net Income Per EBT
42.20%45.41%50.30%39.68%40.69%
EBT Per EBIT
128.48%110.12%128.42%107.36%108.10%
Return on Assets (ROA)
5.83%5.26%5.08%5.83%8.03%
Return on Equity (ROE)
14.15%12.19%12.30%15.78%21.53%
Return on Capital Employed (ROCE)
12.44%12.39%9.00%16.91%22.02%
Return on Invested Capital (ROIC)
8.94%8.87%6.64%11.85%17.20%
Return on Tangible Assets
5.98%5.40%5.22%6.03%8.31%
Earnings Yield
22.83%14.22%34.59%42.37%64.71%
Efficiency Ratios
Receivables Turnover
 4.98 6.00 6.30 7.31 7.13
Payables Turnover
 8.06 7.73 6.29 5.85 7.73
Inventory Turnover
 2.02 2.12 1.90 1.69 2.37
Fixed Asset Turnover
 3.35 3.46 3.36 3.72 4.30
Asset Turnover
 0.70 0.70 0.65 0.68 0.83
Working Capital Turnover Ratio
 1.35 1.37 1.32 1.55 1.94
Cash Conversion Cycle
 208.44 186.11 192.06 203.14 157.76
Days of Sales Outstanding
 73.31 60.86 57.93 49.92 51.21
Days of Inventory Outstanding
 180.40 172.46 192.16 215.57 153.74
Days of Payables Outstanding
 45.27 47.22 58.02 62.35 47.20
Operating Cycle
 253.71 233.33 250.09 265.49 204.95
Cash Flow Ratios
Operating Cash Flow Per Share
 63.62K 40.06K 67.30K 60.48K 44.74K
Free Cash Flow Per Share
 42.51K 21.56K 53.71K 42.16K 31.05K
CapEx Per Share
 21.11K 18.49K 13.59K 18.32K 13.69K
Free Cash Flow to Operating Cash Flow
 0.67 0.54 0.80 0.70 0.69
Dividend Paid and CapEx Coverage Ratio
 1.70 1.32 2.52 2.63 2.30
Capital Expenditure Coverage Ratio
 3.01 2.17 4.95 3.30 3.27
Operating Cash Flow Coverage Ratio
 1.40 1.12 1.98 1.09 1.10
Operating Cash Flow to Sales Ratio
 0.14 0.11 0.18 0.16 0.11
Free Cash Flow Yield
26.13%11.26%64.55%55.76%52.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.37 6.04 2.89 2.36 1.55
Price-to-Sales (P/S) Ratio
 0.36 0.53 0.22 0.20 0.15
Price-to-Book (P/B) Ratio
 0.58 0.86 0.36 0.37 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 3.82 8.88 1.55 1.79 1.89
Price-to-Operating Cash Flow Ratio
 2.55 4.78 1.24 1.25 1.31
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.60 -0.28 -0.15 0.02
Price-to-Fair Value
 0.58 0.86 0.36 0.37 0.33
Enterprise Value Multiple
 1.40 1.87 0.11 0.31 0.13
Enterprise Value
 1.37T 1.61T 86.95B 334.89B 150.36B
EV to EBITDA
 1.40 1.87 0.11 0.31 0.13
EV to Sales
 0.27 0.33 0.02 0.08 0.03
EV to Free Cash Flow
 2.79 5.52 0.14 0.68 0.42
EV to Operating Cash Flow
 1.86 2.97 0.11 0.48 0.29
Tangible Book Value Per Share
 475.14K 377.70K 414.57K 376.50K 327.76K
Shareholders’ Equity Per Share
 280.53K 223.36K 233.94K 202.97K 176.46K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.23 0.17
Revenue Per Share
 445.95K 362.61K 371.05K 375.31K 390.68K
Net Income Per Share
 37.15K 27.24K 28.78K 32.03K 37.99K
Tax Burden
 0.42 0.45 0.50 0.40 0.41
Interest Burden
 1.20 1.10 0.97 0.97 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.15 0.21 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.47 1.47 1.58 1.89 0.58
Currency in KRW