South Korea
· Delayed Price · Currency is KRW YC Corporation Statistics
Total Valuation
YC Corporation has a market cap or net worth of KRW 842.76 billion. The enterprise value is 969.57 billion.
| Market Cap | 842.76B |
| Enterprise Value | 969.57B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YC Corporation has 80.26 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 80.26M |
| Shares Outstanding | 80.26M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 0.90% |
| Float | 27.71M |
Valuation Ratios
The trailing PE ratio is 98.67 and the forward PE ratio is 21.65.
| PE Ratio | 98.67 |
| Forward PE | 21.65 |
| PS Ratio | 3.90 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.93, with an EV/FCF ratio of -13.09.
| EV / Earnings | 113.59 |
| EV / Sales | 4.48 |
| EV / EBITDA | 54.93 |
| EV / EBIT | 109.02 |
| EV / FCF | -13.09 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.49 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | -1.57 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.88% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 40.45M |
| Employee Count | 211 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, YC Corporation has paid 2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has decreased by -45.46% in the last 52 weeks. The beta is 1.16, so YC Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -45.46% |
| 50-Day Moving Average | 9,999.80 |
| 200-Day Moving Average | 11,105.75 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 519,966 |
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, YC Corporation had revenue of KRW 216.25 billion and earned 8.54 billion in profits. Earnings per share was 106.42.
| Revenue | 216.25B |
| Gross Profit | 60.98B |
| Operating Income | 9.04B |
| Pretax Income | 13.79B |
| Net Income | 8.54B |
| EBITDA | 17.80B |
| EBIT | 9.04B |
| Earnings Per Share (EPS) | 106.42 |
Balance Sheet
The company has 83.48 billion in cash and 116.36 billion in debt, giving a net cash position of -32.89 billion or -409.75 per share.
| Cash & Cash Equivalents | 83.48B |
| Total Debt | 116.36B |
| Net Cash | -32.89B |
| Net Cash Per Share | -409.75 |
| Equity (Book Value) | 418.15B |
| Book Value Per Share | 4,039.48 |
| Working Capital | 163.44B |
Cash Flow
In the last 12 months, operating cash flow was -56.15 billion and capital expenditures -17.92 billion, giving a free cash flow of -74.07 billion.
| Operating Cash Flow | -56.15B |
| Capital Expenditures | -17.92B |
| Free Cash Flow | -74.07B |
| FCF Per Share | -922.86 |
Margins
Gross margin is 28.20%, with operating and profit margins of 4.18% and 3.95%.
| Gross Margin | 28.20% |
| Operating Margin | 4.18% |
| Pretax Margin | 6.38% |
| Profit Margin | 3.95% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
YC Corporation 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 | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.01% |
| FCF Yield | -8.79% |
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
YC Corporation has an Altman Z-Score of 4.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 4 |