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XKRX
019210
Market cap126mUSD
Jul 25, Last price  
5,740.00KRW
1D
0.35%
1Q
-4.33%
Jan 2017
-36.85%
Name

YG-1 Co Ltd

Chart & Performance

D1W1MN
P/E
10.52
P/S
0.31
EPS
545.65
Div Yield, %
—
Shrs. gr., 5y
1.83%
Rev. gr., 5y
6.08%
Revenues
574.99b
+3.94%
278,976,861,870280,560,100,290297,677,640,662321,918,321,250334,715,216,436386,598,781,440390,942,260,570427,959,618,000374,209,670,059457,813,194,133549,800,690,069553,181,695,850574,990,223,680
Net income
16.68b
-28.82%
12,647,526,0107,191,928,11012,361,993,82614,118,133,83818,355,329,11235,322,815,60722,007,794,2471,252,658,216-35,091,126,96221,448,832,54032,035,675,33023,438,144,97016,682,508,840
CFO
50.85b
+26.45%
30,349,326,22029,328,366,10032,302,516,46762,626,879,85056,737,271,28341,064,619,46218,146,672,82334,404,588,23062,655,329,66179,615,985,612-371,796,68440,215,062,74050,850,708,650
Dividend
Dec 27, 2023300 KRW/sh
Earnings
Aug 12, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
574,990,224
3.94%
553,181,696
0.61%
549,800,690
20.09%
Cost of revenue
438,170,544
489,737,622
403,999,057
Unusual Expense (Income)
NOPBT
136,819,680
63,444,073
145,801,633
NOPBT Margin
23.80%
11.47%
26.52%
Operating Taxes
10,820,482
6,559,737
22,559,799
Tax Rate
7.91%
10.34%
15.47%
NOPAT
125,999,198
56,884,337
123,241,835
Net income
16,682,509
-28.82%
23,438,145
-26.84%
32,035,675
49.36%
Dividends
(9,640,410)
(10,739,562)
(6,154,871)
Dividend yield
5.07%
5.46%
2.82%
Proceeds from repurchase of equity
19,886,728
229,518
BB yield
-10.45%
-0.12%
Debt
Debt current
443,630,205
365,164,402
357,676,846
Long-term debt
130,887,456
167,898,998
120,368,527
Deferred revenue
1
9,271,216
Other long-term liabilities
12,442,185
8,665,194
12,434,340
Net debt
530,947,478
484,749,830
417,453,284
Cash flow
Cash from operating activities
50,850,709
40,215,063
(371,797)
CAPEX
(37,464,988)
(57,260,859)
(47,323,971)
Cash from investing activities
(45,203,865)
(56,528,419)
(30,211,618)
Cash from financing activities
(390,922)
4,371,012
38,831,641
FCF
42,649,279
(14,636,110)
69,808,341
Balance
Cash
39,704,738
32,053,060
44,642,291
Long term investments
3,865,445
16,260,510
15,949,798
Excess cash
14,820,672
20,654,485
33,102,055
Stockholders' equity
267,842,103
256,406,040
240,560,544
Invested Capital
956,735,421
863,229,589
778,974,139
ROIC
13.85%
6.93%
16.38%
ROCE
13.90%
7.10%
17.70%
EV
Common stock shares outstanding
37,151
34,194
34,194
Price
5,120.00
-10.96%
5,750.00
-9.87%
6,380.00
-13.78%
Market cap
190,214,159
-3.25%
196,613,936
-9.87%
218,155,985
-13.78%
EV
730,444,045
689,344,422
643,382,926
EBITDA
181,156,983
106,955,840
187,830,905
EV/EBITDA
4.03
6.45
3.43
Interest
30,300,855
30,788,084
15,414,247
Interest/NOPBT
22.15%
48.53%
10.57%