YG-1 Co., Ltd. Statistics

Total Valuation

YG-1 Co., Ltd. has a market cap or net worth of KRW 185.66 billion. The enterprise value is 796.73 billion.

Market Cap	185.66B
Enterprise Value	796.73B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

YG-1 Co., Ltd. has 33.57 million shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class	33.57M
Shares Outstanding	33.57M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	33.84%
Owned by Institutions (%)	0.88%
Float	18.36M

Valuation Ratios

The trailing PE ratio is 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	6.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -26.16.

EV / Earnings	43.80
EV / Sales	1.32
EV / EBITDA	8.00
EV / EBIT	14.54
EV / FCF	-26.16

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.63.

Current Ratio	1.09
Quick Ratio	0.32
Debt / Equity	1.63
Debt / EBITDA	6.47
Debt / FCF	-21.92
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	441.19M
Profits Per Employee	13.25M
Employee Count	1,373
Asset Turnover	0.54
Inventory Turnover	0.98

Taxes

In the past 12 months, YG-1 Co., Ltd. has paid 10.48 billion in taxes.

Income Tax	10.48B
Effective Tax Rate	34.97%

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.69, so YG-1 Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+6.96%
50-Day Moving Average	5,168.60
200-Day Moving Average	5,529.95
Relative Strength Index (RSI)	67.96
Average Volume (20 Days)	125,041

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, YG-1 Co., Ltd. had revenue of KRW 605.75 billion and earned 18.19 billion in profits. Earnings per share was 516.86.

Revenue	605.75B
Gross Profit	211.68B
Operating Income	58.34B
Pretax Income	29.96B
Net Income	18.19B
EBITDA	103.14B
EBIT	58.34B
Earnings Per Share (EPS)	516.86

Full Income Statement

Balance Sheet

The company has 65.60 billion in cash and 667.63 billion in debt, giving a net cash position of -602.03 billion or -17,931.52 per share.

Cash & Cash Equivalents	65.60B
Total Debt	667.63B
Net Cash	-602.03B
Net Cash Per Share	-17,931.52
Equity (Book Value)	410.73B
Book Value Per Share	11,792.11
Working Capital	51.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.14 billion and capital expenditures -57.60 billion, giving a free cash flow of -30.46 billion.

Operating Cash Flow	27.14B
Capital Expenditures	-57.60B
Free Cash Flow	-30.46B
FCF Per Share	-907.25

Full Cash Flow Statement

Margins

Gross margin is 34.94%, with operating and profit margins of 9.63% and 3.17%.

Gross Margin	34.94%
Operating Margin	9.63%
Pretax Margin	4.95%
Profit Margin	3.17%
EBITDA Margin	17.03%
EBIT Margin	9.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	160.00
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.81%
Buyback Yield	-2.57%
Shareholder Yield	0.32%
Earnings Yield	9.80%
FCF Yield	-16.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YG-1 Co., Ltd. has an Altman Z-Score of 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	7