South Korea
· Delayed Price · Currency is KRW Yoosung T&S Statistics
Total Valuation
Yoosung T&S has a market cap or net worth of KRW 77.25 billion. The enterprise value is 155.62 billion.
| Market Cap | 77.25B |
| Enterprise Value | 155.62B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yoosung T&S has 32.94 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 32.94M |
| Shares Outstanding | 32.94M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 25.75% |
| Owned by Institutions (%) | n/a |
| Float | 9.98M |
Valuation Ratios
The trailing PE ratio is 1.84.
| PE Ratio | 1.84 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of -204.07.
| EV / Earnings | 3.70 |
| EV / Sales | 1.78 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.18 |
| EV / FCF | -204.07 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 13.07 |
| Debt / FCF | -82.46 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.67% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 609.27M |
| Employee Count | 69 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 141.33 |
Taxes
| Income Tax | -129.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.34% in the last 52 weeks. The beta is 0.46, so Yoosung T&S's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +19.34% |
| 50-Day Moving Average | 2,358.30 |
| 200-Day Moving Average | 2,419.72 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 27,484 |
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, Yoosung T&S had revenue of KRW 87.40 billion and earned 42.04 billion in profits. Earnings per share was 1,277.07.
| Revenue | 87.40B |
| Gross Profit | 7.90B |
| Operating Income | 3.77B |
| Pretax Income | 48.97B |
| Net Income | 42.04B |
| EBITDA | 4.81B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 1,277.07 |
Balance Sheet
The company has 6.02 billion in cash and 62.88 billion in debt, giving a net cash position of -56.86 billion or -1,726.00 per share.
| Cash & Cash Equivalents | 6.02B |
| Total Debt | 62.88B |
| Net Cash | -56.86B |
| Net Cash Per Share | -1,726.00 |
| Equity (Book Value) | 533.88B |
| Book Value Per Share | 15,548.91 |
| Working Capital | -52.48B |
Cash Flow
In the last 12 months, operating cash flow was -47.81 million and capital expenditures -714.80 million, giving a free cash flow of -762.61 million.
| Operating Cash Flow | -47.81M |
| Capital Expenditures | -714.80M |
| Free Cash Flow | -762.61M |
| FCF Per Share | -23.15 |
Margins
Gross margin is 9.04%, with operating and profit margins of 4.31% and 48.10%.
| Gross Margin | 9.04% |
| Operating Margin | 4.31% |
| Pretax Margin | 56.03% |
| Profit Margin | 48.10% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 4.31% |
| FCF Margin | n/a |
Dividends & Yields
Yoosung T&S does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 54.42% |
| FCF Yield | -0.99% |
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
The last stock split was on April 28, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Apr 28, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Yoosung T&S has an Altman Z-Score of 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |