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XKRX
009970
Market cap777mUSD
Apr 30, Last price  
95,400.00KRW
1D
0.00%
Jan 2017
60.34%
Name

Youngone Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
2.59
P/S
0.31
EPS
36,799.12
Div Yield, %
5.00%
Shrs. gr., 5y
29.97%
Rev. gr., 5y
5.14%
Revenues
3.52t
-19.23%
709,337,639,000889,051,511,0001,101,789,414,0001,175,223,438,0001,405,976,335,7501,449,208,131,0001,530,070,464,0001,644,310,599,7701,880,488,283,7802,338,014,921,2002,384,765,744,2702,518,695,930,1402,737,959,365,7002,850,956,468,3603,240,513,827,4204,533,879,205,5204,355,478,262,3373,517,837,283,290
Net income
427.05b
+14.88%
45,912,760,00095,346,282,00079,106,255,00075,399,035,000102,509,182,00083,391,454,00077,818,849,41085,951,785,41084,680,305,14069,200,315,31071,593,734,29086,248,927,190227,683,258,590234,465,776,630446,829,434,890898,144,561,110371,729,592,790427,050,356,020
CFO
623.73b
-11.13%
38,000,639,000151,567,012,00044,460,738,000156,682,526,000197,433,065,380146,574,871,210177,051,820,130210,409,793,450299,344,825,980129,248,633,630191,077,551,050271,732,947,600282,483,205,330446,746,314,310404,879,753,940519,228,688,000701,813,745,240623,729,052,610
Dividend
Oct 04, 20242400 KRW/sh
Earnings
May 14, 2025

Profile

Youngone Holdings Co., Ltd. manufactures and sells apparel, shoes, handbags, sleeping bags, socks, and accessories in South Korea and internationally. It offers clothing products, such as outdoor apparel, sportswear, technical clothing, knitwear, sweaters, and casual wear; shoes, including sports shoes, casual shoes, safety shoes, sneakers, boots, and fishing shoes; mountain climbing, travel, casual, and business bags; and camping goods. The company was formerly known as Youngone Corp. and changed its name to Youngone Holdings Co., Ltd. in July 2001. Youngone Holdings Co., Ltd. was founded in 1974 and is based in Seoul, South Korea.
IPO date
Nov 07, 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
3,517,837,283
-19.23%
4,355,478,262
-3.93%
4,533,879,206
39.91%
Cost of revenue
2,839,826,605
3,112,710,861
3,193,078,384
Unusual Expense (Income)
NOPBT
678,010,679
1,242,767,402
1,340,800,821
NOPBT Margin
19.27%
28.53%
29.57%
Operating Taxes
113,637,841
218,094,353
185,257,543
Tax Rate
16.76%
17.55%
13.82%
NOPAT
564,372,838
1,024,673,049
1,155,543,279
Net income
427,050,356
14.88%
371,729,593
-58.61%
898,144,561
101.00%
Dividends
(57,021,232)
(53,962,776)
(23,209,796)
Dividend yield
1.59%
5.96%
3.26%
Proceeds from repurchase of equity
(41,067,143)
BB yield
1.15%
Debt
Debt current
65,553,018
491,608,480
279,054,776
Long-term debt
516,828,975
239,321,463
260,213,169
Deferred revenue
1,770,875
2,579
2,535
Other long-term liabilities
99,866,891
78,567,374
46,051,464
Net debt
(659,292,449)
(2,016,982,289)
(998,608,989)
Cash flow
Cash from operating activities
623,729,053
701,813,745
519,228,688
CAPEX
(116,824,850)
(263,728,060)
(158,921,966)
Cash from investing activities
(254,622,686)
(528,359,755)
(382,943,622)
Cash from financing activities
(412,050,018)
(42,936,737)
69,834,872
FCF
883,018,460
635,939,451
705,017,316
Balance
Cash
1,456,639,947
2,017,849,850
1,644,454,899
Long term investments
(214,965,505)
730,062,382
(106,577,964)
Excess cash
1,065,782,578
2,530,138,319
1,311,182,974
Stockholders' equity
3,313,666,509
4,325,994,849
4,823,796,310
Invested Capital
3,165,554,083
2,769,748,576
3,036,419,244
ROIC
19.02%
35.30%
42.97%
ROCE
14.34%
21.99%
28.67%
EV
Common stock shares outstanding
43,039
11,605
11,605
Price
83,200.00
6.67%
78,000.00
27.04%
61,400.00
31.34%
Market cap
3,580,849,376
295.59%
905,182,044
27.04%
712,540,737
31.34%
EV
3,130,517,368
2,090,027,109
1,652,743,437
EBITDA
785,592,386
1,346,715,806
1,439,909,581
EV/EBITDA
3.98
1.55
1.15
Interest
31,546,863
24,462,411
13,921,006
Interest/NOPBT
4.65%
1.97%
1.04%