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Youngone Corp. (KR:111770)
:111770
South Korea Market
111770
Youngone Corp.
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Youngone Corp. (111770) Ratios

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Youngone Corp. Ratios

KR:111770's free cash flow for Q2 2026 was ₩0.27. For the 2026 fiscal year, KR:111770'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 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.14 3.89 4.71 2.97 3.43
Quick Ratio
 2.71 2.58 3.03 1.79 2.23
Cash Ratio
 0.74 1.16 1.10 0.80 0.89
Solvency Ratio
 0.42 0.37 0.36 0.36 0.55
Operating Cash Flow Ratio
 0.55 0.40 0.86 0.47 0.56
Short-Term Operating Cash Flow Coverage
 1.92 1.40 13.60 1.12 1.74
Net Current Asset Value
₩ 2.32T₩ 2.04T₩ 1.94T₩ 1.64T₩ 1.42T
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.08 0.13 0.11
Debt-to-Equity Ratio
 0.13 0.13 0.12 0.21 0.18
Debt-to-Capital Ratio
 0.12 0.12 0.11 0.17 0.15
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.07 0.02 0.05
Financial Leverage Ratio
 1.38 1.40 1.46 1.63 1.60
Debt Service Coverage Ratio
 1.29 1.60 5.60 1.31 3.02
Interest Coverage Ratio
 19.38 17.57 10.00 20.50 40.78
Debt to Market Cap
 0.14 0.11 0.17 0.28 0.20
Interest Debt Per Share
 14.72K 12.80K 10.94K 16.34K 12.09K
Net Debt to EBITDA
 -0.21 -0.88 -0.65 -0.26 -0.23
Profitability Margins
Gross Profit Margin
27.21%26.20%25.48%32.04%33.66%
EBIT Margin
10.89%12.78%12.50%19.71%23.06%
EBITDA Margin
13.54%15.44%15.56%22.33%25.44%
Operating Profit Margin
13.53%12.78%8.97%17.68%21.04%
Pretax Profit Margin
17.35%14.31%11.60%18.91%22.55%
Net Profit Margin
13.61%12.11%12.14%14.31%17.25%
Continuous Operations Profit Margin
12.92%10.53%8.37%14.79%19.00%
Net Income Per EBT
78.46%84.65%104.62%75.69%76.50%
EBT Per EBIT
128.22%111.99%129.34%106.98%107.14%
Return on Assets (ROA)
9.50%8.61%7.92%9.74%14.94%
Return on Equity (ROE)
14.15%12.03%11.58%15.89%23.97%
Return on Capital Employed (ROCE)
11.19%10.87%6.77%15.27%22.30%
Return on Invested Capital (ROIC)
7.89%7.55%4.82%10.69%17.48%
Return on Tangible Assets
9.78%8.87%8.15%10.11%15.56%
Earnings Yield
19.20%13.58%23.22%26.14%34.52%
Efficiency Ratios
Receivables Turnover
 4.21 5.56 5.79 6.40 6.90
Payables Turnover
 7.82 7.52 6.17 5.38 7.63
Inventory Turnover
 2.28 2.45 2.14 1.84 2.64
Fixed Asset Turnover
 3.38 3.57 3.42 3.84 4.78
Asset Turnover
 0.70 0.71 0.65 0.68 0.87
Working Capital Turnover Ratio
 1.48 1.50 1.43 1.71 2.22
Cash Conversion Cycle
 200.05 166.11 174.46 187.17 143.50
Days of Sales Outstanding
 86.72 65.60 63.05 56.99 52.93
Days of Inventory Outstanding
 160.01 149.05 170.60 198.06 138.43
Days of Payables Outstanding
 46.68 48.54 59.20 67.88 47.86
Operating Cycle
 246.72 214.65 233.66 255.06 191.36
Cash Flow Ratios
Operating Cash Flow Per Share
 12.51K 8.46K 14.38K 11.97K 10.46K
Free Cash Flow Per Share
 7.44K 3.42K 11.52K 7.84K 6.94K
CapEx Per Share
 5.06K 5.04K 2.86K 4.14K 3.52K
Free Cash Flow to Operating Cash Flow
 0.60 0.40 0.80 0.65 0.66
Dividend Paid and CapEx Coverage Ratio
 1.75 1.20 3.44 2.11 2.32
Capital Expenditure Coverage Ratio
 2.47 1.68 5.02 2.89 2.97
Operating Cash Flow Coverage Ratio
 0.89 0.70 1.41 0.77 0.90
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.18 0.15 0.12
Free Cash Flow Yield
10.29%4.19%27.16%17.41%15.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.90 7.08 4.31 3.83 2.90
Price-to-Sales (P/S) Ratio
 0.71 0.89 0.52 0.55 0.50
Price-to-Book (P/B) Ratio
 0.69 0.89 0.50 0.61 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 9.77 23.89 3.68 5.74 6.42
Price-to-Operating Cash Flow Ratio
 5.81 9.67 2.95 3.76 4.26
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.41 -0.26 -0.16 0.02
Enterprise Value Multiple
 5.05 4.90 2.71 2.19 1.74
Enterprise Value
 2.95T 3.07T 1.48T 1.76T 1.73T
EV to EBITDA
 5.02 4.90 2.71 2.19 1.74
EV to Sales
 0.68 0.76 0.42 0.49 0.44
EV to Free Cash Flow
 9.32 20.25 2.97 5.13 5.68
EV to Operating Cash Flow
 5.55 8.19 2.38 3.36 3.77
Tangible Book Value Per Share
 102.36K 88.94K 86.30K 77.36K 66.92K
Shareholders’ Equity Per Share
 106.12K 92.35K 85.00K 74.01K 64.16K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.22 0.16
Revenue Per Share
 102.01K 91.71K 81.11K 82.17K 89.16K
Net Income Per Share
 13.88K 11.11K 9.85K 11.76K 15.38K
Tax Burden
 0.78 0.85 1.05 0.76 0.76
Interest Burden
 1.59 1.12 0.93 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.06 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 0.76 2.12 1.02 0.62
Currency in KRW