Youngone Holdings Co., Ltd.

Symbol: 009970.KS

KSC

88600

KRW

Market price today

  • 2.1966

    P/E Ratio

  • -0.1797

    PEG Ratio

  • 1.03T

    MRK Cap

  • 0.05%

    DIV Yield

Youngone Holdings Co., Ltd. (009970-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Youngone Holdings Co., Ltd. (009970.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Youngone Holdings Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

02017849.81644454.91300974.5
1139059.1
739739.2
616135.1
588378.7
625924.5
593367.7
322672
325623.7
247586.8
304711.2
206250.2
263969.7
268320.1
69927.5

balance-sheet.row.short-term-investments

0833982643585.3451519.4
174468.6
192359.8
75569.3
81638.7
42893.8
37466.5
47031.9
65024
46673.7
76348.6
32636.7
51916.7
125355.4
-13106.5

balance-sheet.row.net-receivables

0595634.8819405.7598253.2
441308.8
500144.6
472826.5
437742.9
459391.3
423671.4
327149.3
308898
277080.3
261571.3
184129.3
154206.8
142240
107750.4

balance-sheet.row.inventory

01503172.21120453.2716660.9
566107.2
621584.2
580442.6
540413.6
603862.6
504104.3
262084.8
227825.4
227105.4
230853.7
157142.6
107670
104750
78536.1

balance-sheet.row.other-current-assets

083381.65149.13757.7
3627.3
1956.7
1006.5
510
665.2
689.2
2871.4
695.7
9.7
0.2
72415.2
6701.2
6121.1
146527.9

balance-sheet.row.total-current-assets

04200038.43589462.92619646.4
2150102.3
1863424.7
1670410.6
1567045.2
1689843.6
1521832.6
914777.4
863042.8
751782.3
797136.4
619937.3
532547.6
521431.3
402741.9

balance-sheet.row.property-plant-equipment-net

01171662.11054075.81049227.2
938495.6
929917.9
839715.8
756637.7
725335.3
719588.4
668102.8
585012.6
499970.9
366325.1
321795.2
261081.8
200729.7
150196.4

balance-sheet.row.goodwill

02026723691.222828
21494.9
21165.5
22859.9
23723.1
64161.9
51565.1
4363.6
0
0
0
770.1
0
0
0

balance-sheet.row.intangible-assets

0190305.6159371.7148360.6
142595.7
143463.2
135070.6
141387.7
153309.7
149038.1
16057.5
6132.7
6719.3
3998.4
-24299.4
-26346.5
1877.2
1513.8

balance-sheet.row.goodwill-and-intangible-assets

0210572.5183062.9171188.6
164090.5
164628.7
157930.5
165110.8
217471.6
200603.2
20421
6132.7
6719.3
3998.4
-23529.3
-26346.5
1877.2
1513.8

balance-sheet.row.long-term-investments

0730062.4-106578-64038.1
225575
534972.9
440898.8
117368.6
92184.5
111923
80844.4
50615.6
41704.5
-37921.8
42402.3
50027.6
-37894.7
66332.6

balance-sheet.row.tax-assets

06241045126.831379.4
32189.4
51660.3
43324.2
39992.9
33906.9
24672.6
20718.4
22503.6
26699.1
17276.7
3075.6
9435.3
8356.4
5989.4

balance-sheet.row.other-non-current-assets

04597.7725069.3518172.6
222062.1
244823.3
109875.8
114370.6
79381.1
69611.2
69926.4
89342.8
69335.2
121819.7
43043.9
62692.8
137609
95.3

balance-sheet.row.total-non-current-assets

02179304.71900756.81705929.8
1582412.6
1926003.1
1591745.2
1193480.6
1148279.5
1126398.4
860013
753607.2
644429
471498.1
386787.6
356891
310677.6
224127.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

06379343.15490219.74325576.2
3732514.9
3789427.8
3262155.8
2760525.7
2838123.1
2648231
1774790.4
1616650
1396211.3
1268634.5
1006724.9
889438.6
832108.9
626869.5

balance-sheet.row.account-payables

0434732.1343970.1236806.3
185931.5
188689.8
206967.3
186702.8
213815.7
176063.1
62787.2
58411.1
53759
76188.1
92584.7
84114.6
78974.2
45573.1

balance-sheet.row.short-term-debt

0491608.5279054.8117568.1
252834
313206
150767.7
262507.2
318862.1
171531.2
46742.2
50624.7
81289.9
87306.3
55394.6
64014.1
119590.6
94168.6

balance-sheet.row.tax-payables

0104161.1155130.4112909.9
84593.8
54189.5
52694.5
30021
29737.6
19616
21325
28470.4
38697.3
48384.8
35039.7
29954.2
33057.3
31661.8

balance-sheet.row.long-term-debt-total

080864.7190960.5195807.5
115734.5
124760.2
235910.5
174467.5
187848
215644.4
67309.9
63840.9
63778.9
1039.5
0
186.8
6542.2
9527.4

Deferred Revenue Non Current

02.62.52.4
2.2
60261.2
18502.9
18529.2
22694.7
32767.9
6541.6
4298.7
6885.8
7487.7
0
12367.4
10585.9
8600.8

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0293362.8312539.79488.8
6905
3333.9
113918.8
1799.6
1012.5
2064.2
5338
507.4
100.6
137.4
2872.7
1304.2
145
116.3

balance-sheet.row.total-non-current-liabilities

0578779.1565639.3574726.1
466590.2
542452.4
557636.7
413768.7
418797.9
448189.7
216762.9
191752.3
187414.1
104537
79043
75008.5
51788.7
42136.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

068944.869252.774743.1
63312.3
52188.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01799444.21503556.31170497.8
1115409.9
1213687.4
1081984.9
1006884.5
1082670
921895.8
434397.3
413646.9
437343.4
403719.5
324140.7
308268.6
350670.4
259211.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

06817.86817.86817.8
6817.8
6817.8
6817.8
6817.8
6817.8
6817.8
6817.8
6817.8
6817.8
6413.5
6413.5
6413.5
25507.2
25507.2

balance-sheet.row.retained-earnings

095796617465271328893.7
1122026.5
920768.8
810986.5
747883.2
682092
618694.1
539816.2
459666.9
380132.2
302138.9
185831.6
417176.4
345963.8
256663.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

012754781131639.81036672.7
810026.6
948481.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0115194.9-837132.9-744132.9
-568132.9
-500288.7
327347.9
133081.4
168891.4
188606.3
132333.4
132169.5
118218.2
138663.1
127316.9
-175840
42293
21548.1

balance-sheet.row.total-stockholders-equity

02355456.72047851.71628251.3
1370738
1375779.1
1145152.3
887782.5
857801.1
814118.2
678967.5
598654.2
505168.2
447215.5
319562
247749.9
413764
303718.4

balance-sheet.row.total-liabilities-and-stockholders-equity

06379343.15490219.74325576.2
3732514.9
3789427.8
3262155.8
2760525.7
2838123.1
2648231
1774790.4
1616650
1396211.3
1268634.5
1006724.9
889438.6
832108.9
626869.5

balance-sheet.row.minority-interest

02224442.21938811.71526827.1
1246366.9
1199961.4
1035018.6
865858.8
897652
912217.1
661425.6
604348.8
453699.7
417699.5
363022.2
333420.1
67674.5
63939.9

balance-sheet.row.total-equity

04579898.93986663.43155078.3
2617105
2575740.4
2180170.8
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01564044.4537007.3387481.3
400043.6
727332.6
516468.1
199007.3
135078.2
149389.5
127876.3
115639.5
88378.3
38426.8
75038.9
101944.3
87460.7
53226.1

balance-sheet.row.total-debt

0641418470015.2313375.7
368568.5
437966.2
386678.2
436974.8
506710
387175.6
114052.2
114465.6
145068.8
88345.8
55394.6
64200.9
126132.8
103696

balance-sheet.row.net-debt

0-542449.8-530854.4-536079.5
-596021.9
-109413.2
-153887.6
-69765.3
-76320.7
-168725.6
-161587.9
-146134.2
-55844.3
-140016.8
-118218.9
-147852.1
-16831.9
33768.5

Cash Flow Statement

The financial landscape of Youngone Holdings Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0371729.6898144.6446829.4
234465.8
227683.3
152106.3
117579.8
128985.8
172629.4
181666
161436
168939.5
210946.9
154054.3
106063.6
120463
69200

cash-flows.row.depreciation-and-amortization

0101809.399108.891962.8
87049.9
89786.8
71941.4
67411.8
64977.3
58632.7
43786.1
35520.4
35288.3
30725.4
21229.8
14989.1
12384.7
9902

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-119264.8-508978-184604
78168.6
-68415.4
-8573.2
-39200.1
-112314.1
37739.2
-32679.9
-30816
-65593.9
-81510.6
-24119.4
-107963
24234.8
-46866.6

cash-flows.row.account-receivables

071460.8-195221.7-18068.4
31768.5
-3181.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-331005.8-423521.6-113190.2
46590.1
-21456
-11682.5
14445.8
-73997.9
-69203.4
-10275.7
8655
16.1
-72125.4
-38898.5
-49125.9
-9799.4
-28243.8

cash-flows.row.account-payables

056261.910826233668.5
-12125.5
-24005.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

084018.31503.2-87014
11935.5
-19772.3
3109.2
-53645.9
-38316.2
106942.6
-22404.2
-39471
-65610
-9385.3
14779.2
-58837.2
34034.1
-18622.8

cash-flows.row.other-non-cash-items

0347539.730953.450691.5
47062
33428.6
56258.5
45286
47599.7
30343.5
17637.6
10911.4
7941
37271.4
5517.7
31371.1
-5515.4
5765.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-212578.2-158922-143908.8
-97929.9
-136893.5
-141283.2
-161655.9
-82324.7
-67569.3
-127126.3
-123463.7
-170565.3
-81600.7
-63772
-37790.2
-36486.7
-15495.4

cash-flows.row.acquisitions-net

03110.8-912.6-2625.9
5697.5
-2000.2
-2295.9
-835.4
-26349
-131498
-8762.9
-46994.4
-153.6
-3882.1
6487.5
-236.5
706.1
-3846.9

cash-flows.row.purchases-of-investments

0-317712.6-243450.3-280915.3
-2391
-119674.8
-3043.5
-40863.9
-7959.8
-6.1
-789.7
-30307.2
-52473.7
-4232.6
-80424.7
-29032.9
-41015.1
-50104.7

cash-flows.row.sales-maturities-of-investments

0229.34992212.3
210156.9
2996.2
8750.2
7146.1
184.1
15012.2
46246.4
7863.5
37542
6220.1
34007.3
125700.4
74215
3426.3

cash-flows.row.other-investing-activites

0-1409.119842.22325.8
6525.4
17223.8
3282.5
3088.5
13796.2
10128.4
13994.8
3815.4
9336.9
-8865
-49642.9
-22108.4
-7318.1
-1359.9

cash-flows.row.net-cash-used-for-investing-activites

0-528359.8-382943.6-422911.9
122058.8
-238348.4
-134589.8
-193120.6
-102653.1
-173932.9
-76437.7
-189086.4
-176313.8
-92360.3
-153344.8
36532.5
-9898.8
-67380.5

cash-flows.row.debt-repayment

0-105340-41783.4-143966.6
-172723.1
-28524.1
-150252.2
-68105.8
0
0
-57554
-27019.5
-2643.1
0
-42366.1
-21924.5
-51434.6
-1959.7

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
120202.3
0
0
0
8762.6
441.7
123.8

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
-2.4
-15068.9
36063.7

cash-flows.row.dividends-paid

0-53962.8-66448-32204.5
-26067.5
-22358.8
-15922.4
-13150
-13361.8
-15388.6
-19235.1
-18221.5
-23601.6
-42205.2
-25080.4
-26941.3
-27969.6
-9041.6

cash-flows.row.other-financing-activites

0-74083.4178066.259138.5
66429.3
18215.9
83113
26914.1
14725
165033.7
-44301
-1906.1
27735.7
-17670.5
20799.7
16366.8
22612.7
-327.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-42936.769834.9-117032.7
-132361.3
-32666.9
-83061.7
-54341.7
1363.2
149645.1
-121090.2
73055.2
1491
-59875.6
-46646.9
-23738.8
-71418.6
24858.7

cash-flows.row.effect-of-forex-changes-on-cash

052481-54705.519929.5
-19232.9
-4654.2
-20255.7
-19905.9
-829.2
5204.2
2158.3
-1333.9
798.4
-3439.8
-92.2
11646.4
2990.9
4354

cash-flows.row.net-change-in-cash

0182998.2151414.4-115135.3
417211
6813.6
33825.8
-76290.7
27129.4
280261.2
15040.3
59686.7
-27449.5
41757.3
-38439.5
69088.3
73037.2
-167.2

cash-flows.row.cash-at-end-of-period

01183867.81000869.6849455.2
964590.5
547379.5
540565.8
506740.1
583030.7
555901.3
275640
260599.8
200913.1
228362.6
173613.5
212053
142964.7
69927.5

cash-flows.row.cash-at-beginning-of-period

01000869.6849455.2964590.5
547379.5
540565.8
506740.1
583030.7
555901.3
275640
260599.8
200913.1
228362.6
186605.3
212053
142964.7
69927.5
70094.7

cash-flows.row.operating-cash-flow

0701813.7519228.7404879.8
446746.3
282483.2
271732.9
191077.6
129248.6
299344.8
210409.8
177051.8
146574.9
197433.1
156682.5
44460.7
151567
38000.6

cash-flows.row.capital-expenditure

0-212578.2-158922-143908.8
-97929.9
-136893.5
-141283.2
-161655.9
-82324.7
-67569.3
-127126.3
-123463.7
-170565.3
-81600.7
-63772
-37790.2
-36486.7
-15495.4

cash-flows.row.free-cash-flow

0489235.5360306.7260971
348816.4
145589.7
130449.8
29421.7
46923.9
231775.5
83283.5
53588.1
-23990.4
115832.3
92910.5
6670.6
115080.4
22505.3

Income Statement Row

Youngone Holdings Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 009970.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

04355478.34533879.23240513.8
2850956.5
2737959.4
2518695.9
2384765.7
2338014.9
1880488.3
1644310.6
1530070.5
1449208.1
1405976.3
1175223.4
1101789.4
889051.5
709337.6

income-statement-row.row.cost-of-revenue

02545098.22660035.62013103.5
1917597.2
1852264.8
1643814.8
1582546.4
1571364.7
1190776.1
1028699.9
940459.1
893171
825079.5
742046.7
748153.7
600103.2
480456.3

income-statement-row.row.gross-profit

018103801873843.61227410.3
933359.3
885694.6
874881.1
802219.3
766650.2
689712.1
615610.7
589611.4
556037.1
580896.8
433176.8
353635.7
288948.3
228881.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
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-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
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-
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-
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-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-7640.7339212.1284368.7
262431.4
259415.6
9453.2
8055.1
-1420.9
2501.1
-4509.8
-2935.5
-3948.4
557.3
-4917.9
764.4
-3671.9
14377.4

income-statement-row.row.operating-expenses

0935907.7872254.9657443.7
593218.6
586498.6
622057.3
591917.3
565654.3
458836.7
380614.9
369617.8
320370.7
290408.7
219245.1
175074
154041.2
127238.7

income-statement-row.row.cost-and-expenses

03481005.93532290.52670547.2
2510815.8
2438763.3
2265872.2
2174463.7
2137019
1649612.8
1409314.9
1310076.9
1213541.7
1115488.2
961291.8
923227.7
754144.3
607695

income-statement-row.row.interest-income

054437.917800.85636.3
6139.4
9607.5
7058.3
6914.8
3748.7
3544
4904.8
5335.5
4596.9
5512.9
6533.2
5006.9
8338.5
6266.5

income-statement-row.row.interest-expense

024462.4139218850.9
15258.9
17361.5
16762.2
17918.7
13068.4
9181.4
4777.1
2546.1
2874.5
1081.8
4545.7
4616.6
5217.3
6342.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

063279.181203.435666.7
-19638.4
3105.2
-27032.2
-48591.7
-22047.6
-2209.2
697.7
517.8
-7588.4
5002.3
1396.4
24554.7
28690.3
20917.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
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-

income-statement-row.row.other-operating-expenses

0-7640.7339212.1284368.7
262431.4
259415.6
9453.2
8055.1
-1420.9
2501.1
-4509.8
-2935.5
-3948.4
557.3
-4917.9
764.4
-3671.9
14377.4

income-statement-row.row.total-operating-expenses

063279.181203.435666.7
-19638.4
3105.2
-27032.2
-48591.7
-22047.6
-2209.2
697.7
517.8
-7588.4
5002.3
1396.4
24554.7
28690.3
20917.9

income-statement-row.row.interest-expense

024462.4139218850.9
15258.9
17361.5
16762.2
17918.7
13068.4
9181.4
4777.1
2546.1
2874.5
1081.8
4545.7
4616.6
5217.3
6342.3

income-statement-row.row.depreciation-and-amortization

0101809.3196377.3141610.7
82226.2
111914.6
71941.4
67411.8
64977.3
58632.7
43786.1
35520.4
35288.3
30725.4
21229.8
14989.1
12384.7
9902

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
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-
-
-
-
-
-
-

income-statement-row.row.operating-income

0874472.41002198.7570492.7
340765.4
298988.1
254901.7
210302.1
200995.9
230875.4
234995.7
219993.6
235666.4
292946
213931.7
178561.7
134907.2
101642.6

income-statement-row.row.income-before-tax

0937751.41083402.1606159.3
321127
302093.3
225791.5
161710.3
178948.3
228666.2
235693.4
220511.4
228078
295490.4
215328.1
203116.5
163597.5
122560.5

income-statement-row.row.income-tax-expense

0218094.4185257.5159329.9
86661.2
74410
73685.3
44130.5
49962.6
56036.8
54027.5
59075.4
59138.6
84543.5
55914.7
47399.7
43134.5
53360.5

income-statement-row.row.net-income

0371729.6898144.6446829.4
234465.8
227683.3
86248.9
71593.7
69200.3
84680.3
85951.8
77818.8
83391.5
102509.2
75399
79106.3
95346.3
45912.8

Frequently Asked Question

What is Youngone Holdings Co., Ltd. (009970.KS) total assets?

Youngone Holdings Co., Ltd. (009970.KS) total assets is 6379343146101.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.424.

What is company free cash flow?

The free cash flow is 42157.677.

What is enterprise net profit margin?

The net profit margin is 0.106.

What is firm total revenue?

The total revenue is 0.200.

What is Youngone Holdings Co., Ltd. (009970.KS) net profit (net income)?

The net profit (net income) is 371729592790.000.

What is firm total debt?

The total debt is 641418015367.000.

What is operating expences number?

The operating expences are 935907671998.000.

What is company cash figure?

Enretprise cash is 0.000.