When we look at how much money they make before expenses, they keep 0.424% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.200%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.106%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.072% return, is a testament to Youngone Holdings Co., Ltd.'s adeptness in optimizing resource deployment. Youngone Holdings Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.202%. Furthermore, the proficiency of Youngone Holdings Co., Ltd. in capital utilization is underscored by a remarkable 0.169% return on capital employed.
Stock Prices
Youngone Holdings Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $87500, while its low point bottomed out at $85600. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Youngone Holdings Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 009970.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 344.08% gauges short-term asset coverage for liabilities.
The quick ratio (214.10%) assesses immediate liquidity, while the cash ratio (96.99%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
344.08%
Quick Ratio
214.10%
Cash Ratio
96.99%
Profitability Ratios
009970.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 21.51% underscores its earnings before tax deductions.
The effective tax rate stands at 23.28%, revealing its tax efficiency.
The net income per EBT, 49.23%, and the EBT per EBIT, 107.30%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 20.05%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
21.51%
Effective Tax Rate
23.28%
Net Income per EBT
49.23%
EBT per EBIT
107.30%
EBIT per Revenue
20.05%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.44, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 731.23% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
214
Days of Inventory Outstanding
219
Operating Cycle
268.45
Days of Payables Outstanding
63
Cash Conversion Cycle
205
Receivables Turnover
7.31
Payables Turnover
5.78
Inventory Turnover
1.67
Fixed Asset Turnover
3.72
Asset Turnover
0.68
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 60475.65, and free cash flow per share, 42157.68, depict cash generation on a per-share basis.
The cash per share value, 173879.15, showcases liquidity position.
A payout ratio of 0.28 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
60475.65
Free Cash Flow per Share
42157.68
Cash per Share
173879.15
Payout Ratio
0.28
Operating Cash Flow Sales Ratio
0.16
Free Cash Flow to Operating Cash Flow Ratio
0.70
Cash Flow Coverage Ratio
1.23
Short Term Coverage Ratio
1.43
Capital Expenditure Coverage Ratio
3.30
Dividend Paid and Capex Coverage Ratio
2.04
Dividend Payout Ratio
0.15
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.97%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.24, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 3.32%, and total debt to capitalization, 19.55%, ratios shed light on its capital structure.
An interest coverage of 35.69 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
8.97%
Debt Equity Ratio
0.24
Long Term Debt to Capitalization
3.32%
Total Debt to Capitalization
19.55%
Interest Coverage
35.69
Cash Flow to Debt Ratio
1.23
Company Equity Multiplier
2.71
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 375313.79, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 32032.13, reflects the portion of profit attributed to each share.
The book value per share, 202970.91, represents the net asset value distributed per share, while the tangible book value per share, 376507.09, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
375313.79
Net Income Per Share
32032.13
Book Value Per Share
202970.91
Tangible Book Value Per Share
376507.09
Shareholders Equity Per Share
202970.91
Interest Debt Per Share
51438.25
Capex Per Share
-18317.97
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -3.93%, indicates top-line expansion, while the gross profit growth, -3.39%, reveals profitability trends.
EBIT growth, -12.74%, and operating income growth, -12.74%, offer insights into operational profitability progression.
The net income growth, -58.61%, showcases bottom-line expansion, and the EPS growth, -58.61%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
-3.93%
Gross Profit Growth
-3.39%
EBIT Growth
-12.74%
Operating Income Growth
-12.74%
Net Income Growth
-58.61%
EPS Growth
-58.61%
EPS Diluted Growth
-58.61%
Dividends per Share Growth
96.58%
Operating Cash Flow Growth
35.16%
Free Cash Flow Growth
35.78%
10-Year Revenue Growth per Share
184.65%
5-Year Revenue Growth per Share
72.93%
3-Year Revenue Growth per Share
52.77%
10-Year Operating CF Growth per Share
296.37%
5-Year Operating CF Growth per Share
158.27%
3-Year Operating CF Growth per Share
57.09%
10-Year Net Income Growth per Share
377.66%
5-Year Net Income Growth per Share
331.00%
3-Year Net Income Growth per Share
58.54%
10-Year Shareholders Equity Growth per Share
293.44%
5-Year Shareholders Equity Growth per Share
105.69%
3-Year Shareholders Equity Growth per Share
71.84%
10-Year Dividend per Share Growth per Share
616.84%
3-Year Dividend per Share Growth per Share
401.10%
Receivables Growth
-27.31%
Inventory Growth
34.16%
Asset Growth
16.19%
Book Value per Share Growth
15.02%
Debt Growth
36.47%
R&D Expense Growth
109.62%
SGA Expenses Growth
73.97%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 334,880,475,353, captures the company's total value, considering both debt and equity.
Income quality, 1.89, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.13%, highlights investment in innovation.
The ratio of intangibles to total assets, 3.30%, indicates the value of non-physical assets, and capex to operating cash flow, -30.29%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
334,880,475,353
Income Quality
1.89
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.13%
Intangibles to Total Assets
3.30%
Capex to Operating Cash Flow
-30.29%
Capex to Revenue
-4.88%
Capex to Depreciation
-208.80%
Graham Number
382473.25
Return on Tangible Assets
6.03%
Graham Net Net
122079.30
Working Capital
2,979,373,312,994
Tangible Asset Value
4,369,326,408,543
Net Current Asset Value
2,400,594,216,561
Average Receivables
707,520,226,024
Average Payables
389,351,092,647.5
Average Inventory
1,311,812,709,965.5
Days Sales Outstanding
50
Days Payables Outstanding
62
Days of Inventory On Hand
216
ROIC
22.92%
ROE
0.16%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.43, and the price to book ratio, 0.43, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.23, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 2.07, and price to operating cash flows, 1.44, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.43
Price to Book Ratio
0.43
Price to Sales Ratio
0.23
Price Cash Flow Ratio
1.44
Price Earnings to Growth Ratio
-0.18
Enterprise Value Multiple
1.14
Price Fair Value
0.43
Price to Operating Cash Flow Ratio
1.44
Price to Free Cash Flows Ratio
2.07
Price to Tangible Book Ratio
0.37
Enterprise Value to Sales
0.08
Enterprise Value Over EBITDA
0.34
EV to Operating Cash Flow
0.48
Earnings Yield
42.37%
Free Cash Flow Yield
55.76%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
