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
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |