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XKRX009970
Market cap665mUSD
Dec 26, Last price  
83,700.00KRW
1D
-1.76%
1Q
-5.32%
Jan 2017
40.50%
Name

Youngone Holdings Co Ltd

Chart & Performance

D1W1MN
XKRX:009970 chart
P/E
2.61
P/S
0.22
EPS
32,032.11
Div Yield, %
5.56%
Shrs. gr., 5y
—
Rev. gr., 5y
11.58%
Revenues
4.36t
-3.93%
709,337,639,000889,051,511,0001,101,789,414,0001,175,223,438,0001,405,976,335,7501,449,208,131,0001,530,070,464,0001,644,310,599,7701,880,488,283,7802,338,014,921,2002,384,765,744,2702,518,695,930,1402,737,959,365,7002,850,956,468,3603,240,513,827,4204,533,879,205,5204,355,478,262,337
Net income
371.73b
-58.61%
45,912,760,00095,346,282,00079,106,255,00075,399,035,000102,509,182,00083,391,454,00077,818,849,41085,951,785,41084,680,305,14069,200,315,31071,593,734,29086,248,927,190227,683,258,590234,465,776,630446,829,434,890898,144,561,110371,729,592,790
CFO
701.81b
+35.16%
38,000,639,000151,567,012,00044,460,738,000156,682,526,000197,433,065,380146,574,871,210177,051,820,130210,409,793,450299,344,825,980129,248,633,630191,077,551,050271,732,947,600282,483,205,330446,746,314,310404,879,753,940519,228,688,000701,813,745,240
Dividend
Oct 04, 20242400 KRW/sh
Earnings
Feb 26, 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.
URL
youngone.co.kr
IPO date
Nov 07, 1988
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,355,478,262
-3.93%
4,533,879,206
39.91%
3,240,513,827
13.66%
Cost of revenue
3,112,710,861
3,193,078,384
2,386,178,496
Unusual Expense (Income)
NOPBT
1,242,767,402
1,340,800,821
854,335,331
NOPBT Margin
28.53%
29.57%
26.36%
Operating Taxes
218,094,353
185,257,543
159,329,905
Tax Rate
17.55%
13.82%
18.65%
NOPAT
1,024,673,049
1,155,543,279
695,005,427
Net income
371,729,593
-58.61%
898,144,561
101.00%
446,829,435
90.57%
Dividends
(53,962,776)
(23,209,796)
(32,204,502)
Dividend yield
5.96%
3.26%
5.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
491,608,480
279,054,776
117,568,138
Long-term debt
239,321,463
260,213,169
270,550,599
Deferred revenue
2,579
2,535
2,371
Other long-term liabilities
78,567,374
46,051,464
60,759,645
Net debt
(2,016,982,289)
(998,608,989)
(848,817,735)
Cash flow
Cash from operating activities
701,813,745
519,228,688
404,879,754
CAPEX
(263,728,060)
(158,921,966)
(143,908,798)
Cash from investing activities
(528,359,755)
(382,943,622)
(422,911,912)
Cash from financing activities
(42,936,737)
69,834,872
(117,032,681)
FCF
635,939,451
705,017,316
358,863,112
Balance
Cash
2,017,849,850
1,644,454,899
1,300,974,534
Long term investments
730,062,382
(106,577,964)
(64,038,062)
Excess cash
2,530,138,319
1,311,182,974
1,074,910,781
Stockholders' equity
4,325,994,849
4,823,796,310
3,899,211,252
Invested Capital
2,769,748,576
3,036,419,244
2,341,395,345
ROIC
35.30%
42.97%
34.05%
ROCE
21.99%
28.67%
22.88%
EV
Common stock shares outstanding
11,605
11,605
11,605
Price
78,000.00
27.04%
61,400.00
31.34%
46,750.00
23.84%
Market cap
905,182,044
27.04%
712,540,737
31.34%
542,528,982
23.84%
EV
2,090,027,109
1,652,743,437
1,220,538,301
EBITDA
1,346,715,806
1,439,909,581
946,298,158
EV/EBITDA
1.55
1.15
1.29
Interest
24,462,411
13,921,006
8,850,867
Interest/NOPBT
1.97%
1.04%
1.04%