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XKRX111770
Market cap1.25bUSD
Dec 24, Last price  
42,550.00KRW
1D
-0.58%
1Q
4.80%
Jan 2017
38.83%
IPO
131.88%
Name

Youngone Corp

Chart & Performance

D1W1MN
XKRX:111770 chart
P/E
3.53
P/S
0.50
EPS
12,064.13
Div Yield, %
3.69%
Shrs. gr., 5y
—
Rev. gr., 5y
11.40%
Revenues
3.60t
-7.84%
463,458,858,000816,592,602,000990,188,523,0001,059,149,339,9901,108,226,793,5001,246,335,950,0001,584,939,206,2302,001,607,172,3902,009,311,225,0502,101,268,459,1402,388,266,483,1902,466,374,429,2702,792,518,463,4403,910,960,903,8203,604,377,025,400
Net income
515.96b
-23.51%
50,101,624,00072,837,912,000117,092,854,000118,728,227,000110,503,183,990128,123,175,230129,891,870,260109,981,038,170108,688,217,650113,059,112,200166,284,826,180147,661,897,040298,066,738,090674,518,794,570515,959,247,530
CFO
525.11b
+14.45%
25,384,838,00080,667,241,000141,505,265,740178,555,183,420101,967,691,350194,701,836,750258,355,120,360101,895,100,400159,143,300,340183,941,792,930231,753,126,140346,090,092,800287,353,748,750458,800,227,060525,111,272,740
Dividend
Dec 27, 20231300 KRW/sh
Earnings
Feb 25, 2025

Profile

Youngone Corporation engages in the manufacture and sale of clothing, shoes, bags, sleeping bags, and socks worldwide. The company offers technical apparels, knitwear, and sweaters, as well as casual wears, including outdoor apparels and sportswear; sports shoes, casual shoes, safety shoes, sneakers, winter boots, and fishing shoes; and mountaineering, travel, casual, and business bags, as well as camping supplies. It is also involved in the distribution of lifestyle outdoor products of TAKHI brand. The company was founded in 1974 and is headquartered in Seoul, South Korea. Youngone Corporation is a subsidiary of Youngone Holdings Co., Ltd.
URL
https://www.youngone.co.kr/
IPO date
Jul 30, 2009
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
3,604,377,025
-7.84%
3,910,960,904
40.05%
2,792,518,463
13.22%
Cost of revenue
2,646,412,508
2,792,986,034
2,105,944,965
Unusual Expense (Income)
NOPBT
957,964,518
1,117,974,870
686,573,498
NOPBT Margin
26.58%
28.59%
24.59%
Operating Taxes
148,561,863
138,600,814
116,948,516
Tax Rate
15.51%
12.40%
17.03%
NOPAT
809,402,655
979,374,056
569,624,982
Net income
515,959,248
-23.51%
674,518,795
126.30%
298,066,738
101.86%
Dividends
(67,115,073)
(43,866,061)
(21,933,030)
Dividend yield
3.36%
2.13%
1.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
489,343,537
276,821,709
114,665,239
Long-term debt
334,509,281
346,639,283
368,533,776
Deferred revenue
2,579
2,535
2,371
Other long-term liabilities
74,573,319
45,299,224
60,226,610
Net debt
(1,026,307,715)
(560,686,847)
(451,901,822)
Cash flow
Cash from operating activities
525,111,273
458,800,227
287,353,749
CAPEX
(181,416,590)
(154,306,962)
(145,113,617)
Cash from investing activities
(437,489,586)
(389,517,541)
(211,600,795)
Cash from financing activities
21,233,872
90,538,627
(104,440,133)
FCF
469,354,487
604,358,995
199,377,081
Balance
Cash
1,374,865,202
1,084,562,664
812,517,048
Long term investments
475,295,331
99,585,175
122,583,790
Excess cash
1,669,941,682
988,599,794
795,474,915
Stockholders' equity
3,150,639,751
3,339,893,371
2,610,613,421
Invested Capital
2,678,109,110
2,589,859,267
1,990,880,388
ROIC
30.73%
42.76%
32.32%
ROCE
20.55%
28.84%
22.36%
EV
Common stock shares outstanding
43,866
43,866
43,866
Price
45,600.00
-2.88%
46,950.00
7.56%
43,650.00
37.70%
Market cap
2,000,292,382
-2.88%
2,059,511,564
7.56%
1,914,753,563
37.70%
EV
1,315,290,901
1,798,604,532
1,678,116,644
EBITDA
1,052,286,345
1,211,024,831
773,162,926
EV/EBITDA
1.25
1.49
2.17
Interest
31,086,770
20,183,299
21,435,725
Interest/NOPBT
3.25%
1.81%
3.12%