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XKRX
111770
Market cap1.37bUSD
Apr 11, Last price  
45,000.00KRW
1D
-1.32%
1Q
12.36%
Jan 2017
46.82%
IPO
145.23%
Name

Youngone Corp

Chart & Performance

D1W1MN
P/E
3.78
P/S
0.54
EPS
11,895.78
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
11.40%
Revenues
3.52t
-2.40%
463,458,858,000816,592,602,000990,188,523,0001,059,149,339,9901,108,226,793,5001,246,335,950,0001,584,939,206,2302,001,607,172,3902,009,311,225,0502,101,268,459,1402,388,266,483,1902,466,374,429,2702,792,518,463,4403,910,960,903,8203,604,377,025,4003,517,837,283,290
Net income
427.05b
-17.23%
50,101,624,00072,837,912,000117,092,854,000118,728,227,000110,503,183,990128,123,175,230129,891,870,260109,981,038,170108,688,217,650113,059,112,200166,284,826,180147,661,897,040298,066,738,090674,518,794,570515,959,247,530427,050,356,020
CFO
623.73b
+18.78%
25,384,838,00080,667,241,000141,505,265,740178,555,183,420101,967,691,350194,701,836,750258,355,120,360101,895,100,400159,143,300,340183,941,792,930231,753,126,140346,090,092,800287,353,748,750458,800,227,060525,111,272,740623,729,052,610
Dividend
Dec 27, 20231300 KRW/sh
Earnings
May 14, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,517,837,283
-2.40%
3,604,377,025
-7.84%
3,910,960,904
40.05%
Cost of revenue
2,839,826,605
2,646,412,508
2,792,986,034
Unusual Expense (Income)
NOPBT
678,010,679
957,964,518
1,117,974,870
NOPBT Margin
19.27%
26.58%
28.59%
Operating Taxes
113,637,841
148,561,863
138,600,814
Tax Rate
16.76%
15.51%
12.40%
NOPAT
564,372,838
809,402,655
979,374,056
Net income
427,050,356
-17.23%
515,959,248
-23.51%
674,518,795
126.30%
Dividends
(57,021,232)
(67,115,073)
(43,866,061)
Dividend yield
3.12%
3.36%
2.13%
Proceeds from repurchase of equity
(41,067,143)
BB yield
2.25%
Debt
Debt current
65,553,018
489,343,537
276,821,709
Long-term debt
516,828,975
334,509,281
346,639,283
Deferred revenue
1,770,875
2,579
2,535
Other long-term liabilities
99,866,891
74,573,319
45,299,224
Net debt
(659,292,449)
(1,026,307,715)
(560,686,847)
Cash flow
Cash from operating activities
623,729,053
525,111,273
458,800,227
CAPEX
(116,824,850)
(181,416,590)
(154,306,962)
Cash from investing activities
(254,622,686)
(437,489,586)
(389,517,541)
Cash from financing activities
(412,050,018)
21,233,872
90,538,627
FCF
503,675,254
469,354,487
604,358,995
Balance
Cash
1,456,639,947
1,374,865,202
1,084,562,664
Long term investments
(214,965,505)
475,295,331
99,585,175
Excess cash
1,065,782,578
1,669,941,682
988,599,794
Stockholders' equity
3,313,666,509
3,150,639,751
3,339,893,371
Invested Capital
3,165,554,083
2,678,109,110
2,589,859,267
ROIC
19.32%
30.73%
42.76%
ROCE
14.34%
20.55%
28.84%
EV
Common stock shares outstanding
43,039
43,866
43,866
Price
42,400.00
-7.02%
45,600.00
-2.88%
46,950.00
7.56%
Market cap
1,824,855,932
-8.77%
2,000,292,382
-2.88%
2,059,511,564
7.56%
EV
1,374,523,924
1,315,290,901
1,798,604,532
EBITDA
785,592,386
1,052,286,345
1,211,024,831
EV/EBITDA
1.75
1.25
1.49
Interest
31,546,863
31,086,770
20,183,299
Interest/NOPBT
4.65%
3.25%
1.81%