Youngone Holdings Co., Ltd. (009970) Stock Statistics & Valuation Metrics

Youngone Holdings Co., Ltd. has a market cap or net worth of KRW 1.75T. The enterprise value is KRW 2.84T.

Market Cap

KRW 1.75T

Enterprise Value

KRW 2.84T

Youngone Holdings Co., Ltd. has 12,241,357 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,241,357

Owned by Insiders

―

Owned by Institutions

11.45%

Youngone Holdings Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

8.87%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

95.98B

Profits Per Employee

7.21B

Employee Count

51

Asset Turnover

0.70

Inventory Turnover

2.12

The current PE Ratio of Youngone Holdings Co., Ltd. is 4.68. Youngone Holdings Co., Ltd.’s PEG ratio is 0.08.

PE Ratio

4.68

PS Ratio

0.39

PB Ratio

0.62

Price to FCF

4.09

Price to Operating Cash Flow

2.73

PEG Ratio

0.08

In the last 12 months, Youngone Holdings Co., Ltd. had revenue of 4.89T and earned 367.68B in profits. Earnings per share was 31683.00.

Revenue

4.89T

Gross Profit

1.80T

Operating Income

735.28B

Pretax Income

809.71B

Net Income

367.68B

EBITDA

859.83B

Earnings Per Share (EPS)

31683.00

In the last 12 months, operating cash flow was 738.32B and capital expenditures -244.98B, giving a free cash flow of 493.34B billion.

Operating Cash Flow

738.32B

Free Cash Flow

493.34B

Free Cash Flow per Share

42511.33

Youngone Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.09%

Dividend Per Share

―

Dividend Yield

4.09%

Payout Ratio

N/A

Free Cash Flow Yield

24.22%

Earnings Yield

21.17%

Beta

0.13

52-Week Price Change

25.09%

50-Day Moving Average

166377.38

200-Day Moving Average

190786.90

Relative Strength Index (RSI)

52.48

Average Volume (3m)

11.24K

Youngone Holdings Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Youngone Holdings Co., Ltd. as a current ratio of 4.39, with Debt / Equity ratio of 16.08%

Current Ratio

4.39

Quick Ratio

3.01

Debt to Market Cap

0.15

Net Debt to EBITDA

-1.14

Interest Coverage Ratio

30.54

In the past 12 months, Youngone Holdings Co., Ltd. has paid 201.76B in taxes.

Income Tax

201.76B

Effective Tax Rate

0.25

Youngone Holdings Co., Ltd. EV to EBITDA ratio is 1.56, with an EV/FCF ratio of 3.09.

EV to Sales

0.29

EV to EBITDA

1.56

EV to Free Cash Flow

3.09

EV to Operating Cash Flow

2.06

Youngone Holdings Co., Ltd. has KRW 2.03T in cash and marketable securities with KRW 527.57B in debt, giving a net cash position of KRW 1.50T billion.

Cash & Marketable Securities

KRW 2.03T

Total Debt

KRW 527.57B

Net Cash

KRW 1.50T

Net Cash Per Share

KRW 122.71K

Tangible Book Value Per Share

KRW 475.14K

Gross margin is 37.24%, with operating margin of 15.36%, and net profit margin of 8.33%.

Gross Margin

37.24%

Operating Margin

15.36%

Pretax Margin

19.74%

Net Profit Margin

8.33%

EBITDA Margin

18.90%

EBIT Margin

16.40%

The average price target for Youngone Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

13.55%

EPS Growth Forecast

59.68%

Smart Score

―

AI Score

72