Loading...
XKRX019210
Market cap107mUSD
Jan 09, Last price  
5,100.00KRW
1D
0.59%
1Q
-3.38%
Jan 2017
-43.45%
Name

YG-1 Co Ltd

Chart & Performance

D1W1MN
XKRX:019210 chart
P/E
6.65
P/S
0.28
EPS
766.61
Div Yield, %
6.89%
Shrs. gr., 5y
1.69%
Rev. gr., 5y
7.19%
Revenues
553.18b
+0.61%
278,976,861,870280,560,100,290297,677,640,662321,918,321,250334,715,216,436386,598,781,440390,942,260,570427,959,618,000374,209,670,059457,813,194,133549,800,690,069553,181,695,850
Net income
23.44b
-26.84%
12,647,526,0107,191,928,11012,361,993,82614,118,133,83818,355,329,11235,322,815,60722,007,794,2471,252,658,216-35,091,126,96221,448,832,54032,035,675,33023,438,144,970
CFO
40.22b
P
30,349,326,22029,328,366,10032,302,516,46762,626,879,85056,737,271,28341,064,619,46218,146,672,82334,404,588,23062,655,329,66179,615,985,612-371,796,68440,215,062,740
Dividend
Dec 27, 2023300 KRW/sh
Earnings
Mar 18, 2025

Profile

YG-1 Co., Ltd. engages in the manufacture and sale of cutting tools in South Korea. It offers milling, hole making, threading, and turning tools, as well as tooling systems. The company also exports its products to approximately 75 countries. YG-1 Co., Ltd. was founded in 1981 and is headquartered in Incheon, South Korea.
URL
https://www.yg1.kr/
IPO date
Aug 06, 1997
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
553,181,696
0.61%
549,800,690
20.09%
Cost of revenue
489,737,622
403,999,057
Unusual Expense (Income)
NOPBT
63,444,073
145,801,633
NOPBT Margin
11.47%
26.52%
Operating Taxes
6,559,737
22,559,799
Tax Rate
10.34%
15.47%
NOPAT
56,884,337
123,241,835
Net income
23,438,145
-26.84%
32,035,675
49.36%
Dividends
(10,739,562)
(6,154,871)
Dividend yield
5.46%
2.82%
Proceeds from repurchase of equity
229,518
BB yield
-0.12%
Debt
Debt current
365,164,402
357,676,846
Long-term debt
167,898,998
120,368,527
Deferred revenue
1
9,271,216
Other long-term liabilities
8,665,194
12,434,340
Net debt
484,749,830
417,453,284
Cash flow
Cash from operating activities
40,215,063
(371,797)
CAPEX
(57,260,859)
(47,323,971)
Cash from investing activities
(56,528,419)
(30,211,618)
Cash from financing activities
4,371,012
38,831,641
FCF
(14,636,110)
69,808,341
Balance
Cash
32,053,060
44,642,291
Long term investments
16,260,510
15,949,798
Excess cash
20,654,485
33,102,055
Stockholders' equity
256,406,040
240,560,544
Invested Capital
863,229,589
778,974,139
ROIC
6.93%
16.38%
ROCE
7.10%
17.70%
EV
Common stock shares outstanding
34,194
34,194
Price
5,750.00
-9.87%
6,380.00
-13.78%
Market cap
196,613,936
-9.87%
218,155,985
-13.78%
EV
689,344,422
643,382,926
EBITDA
106,955,840
187,830,905
EV/EBITDA
6.45
3.43
Interest
30,788,084
15,414,247
Interest/NOPBT
48.53%
10.57%