Youngone Statistics

Total Valuation

Youngone has a market cap or net worth of KRW 3.85 trillion. The enterprise value is 3.17 trillion.

Market Cap	3.85T
Enterprise Value	3.17T

Important Dates

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

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

Share Statistics

Youngone has 42.56 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class	42.56M
Shares Outstanding	42.56M
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	29.19%
Float	19.95M

Valuation Ratios

The trailing PE ratio is 8.64 and the forward PE ratio is 8.03.

PE Ratio	8.64
Forward PE	8.03
PS Ratio	0.99
PB Ratio	0.97
P/TBV Ratio	1.06
P/FCF Ratio	9.62
P/OCF Ratio	6.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 7.92.

EV / Earnings	7.10
EV / Sales	0.81
EV / EBITDA	6.38
EV / EBIT	8.25
EV / FCF	7.92

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.14.

Current Ratio	3.87
Quick Ratio	2.39
Debt / Equity	0.14
Debt / EBITDA	1.12
Debt / FCF	1.38
Interest Coverage	18.55

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	13.55B
Profits Per Employee	1.55B
Employee Count	288
Asset Turnover	0.74
Inventory Turnover	2.55

Taxes

In the past 12 months, Youngone has paid 133.00 billion in taxes.

Income Tax	133.00B
Effective Tax Rate	29.01%

Stock Price Statistics

The stock price has increased by +116.93% in the last 52 weeks. The beta is 0.21, so Youngone's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+116.93%
50-Day Moving Average	69,488.00
200-Day Moving Average	58,132.50
Relative Strength Index (RSI)	68.81
Average Volume (20 Days)	116,537

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, Youngone had revenue of KRW 3.90 trillion and earned 446.68 billion in profits. Earnings per share was 10,475.44.

Revenue	3.90T
Gross Profit	970.35B
Operating Income	381.87B
Pretax Income	458.52B
Net Income	446.68B
EBITDA	494.37B
EBIT	381.87B
Earnings Per Share (EPS)	10,475.44

Full Income Statement

Balance Sheet

The company has 1.40 trillion in cash and 552.99 billion in debt, giving a net cash position of 851.18 billion or 19,999.51 per share.

Cash & Cash Equivalents	1.40T
Total Debt	552.99B
Net Cash	851.18B
Net Cash Per Share	19,999.51
Equity (Book Value)	3.96T
Book Value Per Share	89,052.97
Working Capital	2.61T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 587.38 billion and capital expenditures -186.97 billion, giving a free cash flow of 400.41 billion.

Operating Cash Flow	587.38B
Capital Expenditures	-186.97B
Free Cash Flow	400.41B
FCF Per Share	9,408.11

Full Cash Flow Statement

Margins

Gross margin is 24.87%, with operating and profit margins of 9.79% and 11.45%.

Gross Margin	24.87%
Operating Margin	9.79%
Pretax Margin	11.75%
Profit Margin	11.45%
EBITDA Margin	12.67%
EBIT Margin	9.79%
FCF Margin	10.26%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	1,400.00
Dividend Yield	1.55%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	20.07%
Buyback Yield	2.32%
Shareholder Yield	3.88%
Earnings Yield	11.60%
FCF Yield	10.40%

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

Youngone has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.

Altman Z-Score	3.19
Piotroski F-Score	6