South Korea
· Delayed Price · Currency is KRW 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 |
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 |
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 |
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 |
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% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |