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XKRX
002920
Market cap43mUSD
Jul 11, Last price  
2,350.00KRW
1D
1.51%
1Q
27.65%
Jan 2017
-47.01%
Name

Yoosung Enterprise Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.19
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.03%
Rev. gr., 5y
4.57%
Revenues
324.60b
+4.22%
184,012,211,000182,845,635,000185,703,137,000252,245,651,000279,716,885,350298,708,960,900284,284,980,570303,454,305,870267,926,687,920257,795,673,980251,728,704,200246,613,791,270259,585,534,410241,545,669,240276,391,974,390296,756,353,980311,469,920,690324,603,324,420
Net income
-11.15b
L
13,348,432,0005,922,921,000-1,593,547,00011,860,893,00016,964,622,00021,585,284,30021,154,014,06016,696,458,23011,982,142,3408,759,445,2706,235,721,5305,345,890,00015,722,221,000-2,972,498,1807,986,374,43019,012,993,8009,761,475,310-11,147,416,450
CFO
37.19b
+74.84%
14,257,663,00016,902,159,00011,838,409,00023,643,589,00027,512,269,33029,283,858,84044,593,389,35040,531,960,66045,007,084,47031,522,675,11020,897,859,13010,403,873,85030,886,230,00023,540,996,26012,731,300,02025,340,321,29021,271,704,80737,190,749,740
Dividend
Dec 27, 202360 KRW/sh

Profile

Yoosung Enterprise Co., Ltd. manufactures and supplies engine and auto parts in South Korea and internationally. The company offers cast iron piston rings, cylinder liners, air compressors, camshafts, valve guides, and loose sand vacuum assisted counter-gravity castings. Its products are used in automobile, marine, and agricultural engines applications in the assemblers and replacement markets. Yoosung Enterprise Co., Ltd. was founded in 1959 and is headquartered in Asan-si, South Korea.
URL
http://www.ypr.co.kr/
IPO date
Oct 10, 1988
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
324,603,324
4.22%
311,469,921
4.96%
296,756,354
7.37%
Cost of revenue
318,831,033
296,515,688
289,838,759
Unusual Expense (Income)
NOPBT
5,772,291
14,954,233
6,917,594
NOPBT Margin
1.78%
4.80%
2.33%
Operating Taxes
19,126,130
8,328,232
(4,660,894)
Tax Rate
331.34%
55.69%
NOPAT
(13,353,838)
6,626,001
11,578,489
Net income
(11,147,416)
-214.20%
9,761,475
-48.66%
19,012,994
138.07%
Dividends
(3,338,850)
(4,517,700)
(4,157,700)
Dividend yield
7.03%
6.14%
6.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,445,013
13,957,694
19,125,926
Long-term debt
1,364,599
3,082,373
174,143
Deferred revenue
Other long-term liabilities
44,728,445
39,965,457
33,927,392
Net debt
(131,624,060)
(186,030,285)
(97,546,822)
Cash flow
Cash from operating activities
37,190,750
21,271,705
25,340,321
CAPEX
(8,360,889)
(22,814,683)
(14,785,682)
Cash from investing activities
(4,443,358)
(17,287,795)
(13,176,148)
Cash from financing activities
(7,091,618)
(10,888,804)
(4,700,125)
FCF
7,443,029
(14,689,729)
14,168,058
Balance
Cash
121,824,248
96,954,816
114,651,165
Long term investments
23,609,425
106,115,535
2,195,726
Excess cash
129,203,506
187,496,855
102,009,073
Stockholders' equity
307,882,513
328,682,619
485,648,158
Invested Capital
216,800,348
203,859,595
273,490,148
ROIC
2.78%
4.44%
ROCE
1.50%
3.82%
1.84%
EV
Common stock shares outstanding
25,689
25,648
25,648
Price
1,849.00
-35.57%
2,870.00
7.29%
2,675.00
-16.28%
Market cap
47,498,926
-35.47%
73,608,325
7.29%
68,607,062
-16.28%
EV
(44,252,543)
(75,510,326)
5,414,712
EBITDA
23,370,392
30,782,106
21,486,772
EV/EBITDA
0.25
Interest
678,790
966,249
604,742
Interest/NOPBT
11.76%
6.46%
8.74%