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Youngone Corp. (111770) Financial Statements

Youngone Corp. Financial Overview

Youngone Corp.'s market cap is currently ₩3.07T. The company's EPS TTM is ₩12321.94; its P/E ratio is 5.78; and it has a dividend yield of 3.40%. Youngone Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 4.06T₩ 3.52T₩ 3.60T₩ 3.91T₩ 2.79T
Gross Profit₩ 1.06T₩ 896.35B₩ 1.15T₩ 1.32T₩ 827.58B
Operating Income₩ 519.26B₩ 315.58B₩ 637.15B₩ 823.03B₩ 442.52B
EBITDA₩ 627.49B₩ 547.30B₩ 808.69B₩ 994.99B₩ 558.46B
Net Income₩ 492.27B₩ 427.05B₩ 515.96B₩ 674.52B₩ 298.07B
Balance Sheet
Cash & Short-Term Investments₩ 1.52T₩ 1.46T₩ 1.37T₩ 1.08T₩ 812.52B
Total Assets₩ 5.72T₩ 5.39T₩ 5.30T₩ 4.51T₩ 3.55T
Total Debt₩ 537.69B₩ 443.01B₩ 685.50B₩ 510.03B₩ 358.59B
Net Debt₩ -552.88B₩ -356.52B₩ -210.89B₩ -225.91B₩ -283.19B
Total Liabilities₩ 1.61T₩ 1.49T₩ 1.71T₩ 1.40T₩ 1.11T
Stockholders' Equity₩ 4.09T₩ 3.69T₩ 3.25T₩ 2.81T₩ 2.22T
Cash Flow
Free Cash Flow₩ 151.71B₩ 499.50B₩ 343.69B₩ 304.49B₩ 142.24B
Operating Cash Flow₩ 374.88B₩ 623.73B₩ 525.11B₩ 458.80B₩ 287.35B
Investing Cash Flow₩ -10.03B₩ -254.62B₩ -437.49B₩ -389.52B₩ -211.60B
Financing Cash Flow₩ -68.82B₩ -412.05B₩ 21.23B₩ 90.54B₩ -104.44B

Currency in KRW

Youngone Corp. Earnings and Revenue History

01.5T3T4.5T0 %6 %12 %18 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Youngone Corp. Liabilities to Assets

02.5T5T7.5T24 %30 %36 %42 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Youngone Corp. Cash Flow

-500B-250B0250B500B750B201720182019202020212022202320242025OperatingInvestingFinancing

Youngone Corp. Forecast EPS vs Actual EPS

2.5K2.8K3K3.3K3.5K3.8K4K4.3KQ2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss