Youngone Holdings Co., Ltd. Logo

Youngone Holdings Co., Ltd.

009970.KS

(3.2)
Stock Price

82.300,00 KRW

6.04% ROA

15.84% ROE

2.65x PER

Market Cap.

1.004.984.859.600,00 KRW

26.19% DER

5.51% Yield

9.11% NPM

Youngone Holdings Co., Ltd. Stock Analysis

Youngone Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Youngone Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (38.55%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (0.39x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (20%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (595.223) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Youngone Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Youngone Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Youngone Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Youngone Holdings Co., Ltd. Revenue
Year Revenue Growth
2007 709.337.639.000
2008 889.051.511.000 20.21%
2009 1.101.789.414.000 19.31%
2010 1.175.223.438.000 6.25%
2011 1.405.976.335.750 16.41%
2012 1.449.208.131.000 2.98%
2013 1.530.070.464.000 5.28%
2014 1.644.310.599.770 6.95%
2015 1.880.488.283.780 12.56%
2016 2.338.014.921.200 19.57%
2017 2.384.765.744.270 1.96%
2018 2.518.695.930.140 5.32%
2019 2.737.959.365.700 8.01%
2020 2.850.956.468.360 3.96%
2021 3.240.513.827.420 12.02%
2022 4.533.879.205.520 28.53%
2023 4.203.625.768.000 -7.86%
2023 4.355.478.262.337 3.49%
2024 4.157.803.105.608 -4.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Youngone Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 18.518.000 100%
2013 101.880.000 81.82%
2014 907.273.000 88.77%
2015 1.194.800.000 24.06%
2016 464.194.000 -157.39%
2017 333.781.000 -39.07%
2018 273.056.000 -22.24%
2019 264.666.000 -3.17%
2020 1.147.392.000 76.93%
2021 1.321.351.000 13.17%
2022 2.658.518.000 50.3%
2023 0 0%
2023 5.572.911.000 100%
2024 1.604.364.000 -247.36%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Youngone Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 5.558.378.000
2008 7.758.021.000 28.35%
2009 7.877.199.000 1.51%
2010 13.641.754.000 42.26%
2011 14.551.587.000 6.25%
2012 16.813.569.000 13.45%
2013 18.095.451.000 7.08%
2014 20.043.458.000 9.72%
2015 34.010.232.000 41.07%
2016 42.145.805.000 19.3%
2017 44.277.707.000 4.81%
2018 42.024.000.000 -5.36%
2019 44.895.201.000 6.4%
2020 42.282.512.000 -6.18%
2021 39.432.915.000 -7.23%
2022 55.864.399.000 29.41%
2023 816.543.160.000 93.16%
2023 61.165.556.000 -1234.97%
2024 884.404.312.000 93.08%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Youngone Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2007 138.698.687.000
2008 181.228.733.000 23.47%
2009 222.890.508.000 18.69%
2010 243.120.134.000 8.32%
2011 327.136.135.190 25.68%
2012 266.384.434.540 -22.81%
2013 259.482.217.850 -2.66%
2014 287.192.983.520 9.65%
2015 298.897.075.150 3.92%
2016 269.723.227.740 -10.82%
2017 290.525.913.070 7.16%
2018 331.690.489.710 12.41%
2019 410.902.759.200 19.28%
2020 422.991.517.930 2.86%
2021 712.103.391.420 40.6%
2022 1.198.575.987.650 40.59%
2023 1.620.784.176.000 26.05%
2023 976.281.643.500 -66.02%
2024 902.649.764.720 -8.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Youngone Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 228.881.355.000
2008 288.948.339.000 20.79%
2009 353.635.737.000 18.29%
2010 433.176.759.000 18.36%
2011 580.896.786.750 25.43%
2012 556.037.109.270 -4.47%
2013 589.611.371.000 5.69%
2014 615.610.678.980 4.22%
2015 689.712.142.860 10.74%
2016 766.650.246.480 10.04%
2017 802.219.340.340 4.43%
2018 874.881.095.260 8.31%
2019 885.694.592.280 1.22%
2020 933.359.265.970 5.11%
2021 1.227.410.306.310 23.96%
2022 1.873.843.612.180 34.5%
2023 1.620.784.176.000 -15.61%
2023 1.810.380.028.500 10.47%
2024 1.607.002.072.476 -12.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Youngone Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2007 45.912.760.000
2008 95.346.282.000 51.85%
2009 79.106.255.000 -20.53%
2010 75.399.035.000 -4.92%
2011 102.509.182.000 26.45%
2012 83.391.454.000 -22.93%
2013 77.818.849.410 -7.16%
2014 85.951.785.410 9.46%
2015 84.680.305.140 -1.5%
2016 69.200.315.310 -22.37%
2017 71.593.734.290 3.34%
2018 86.248.927.190 16.99%
2019 227.683.258.590 62.12%
2020 234.465.776.630 2.89%
2021 446.829.434.890 47.53%
2022 898.144.561.110 50.25%
2023 371.246.116.000 -141.93%
2023 371.729.592.790 0.13%
2024 505.451.836.000 26.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Youngone Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 5.540
2008 11.625 52.34%
2009 3.211 -262.04%
2010 6.984 54.02%
2011 9.495 26.45%
2012 7.640 -24.28%
2013 6.706 -13.93%
2014 7.407 9.46%
2015 7.297 -1.51%
2016 5.963 -22.37%
2017 6.169 3.34%
2018 7.432 16.99%
2019 19.619 62.12%
2020 20.204 2.9%
2021 38.503 47.53%
2022 77.393 50.25%
2023 31.990 -141.93%
2023 32.032 0.13%
2024 43.552 26.45%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Youngone Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 22.505.277.000
2008 115.080.361.000 80.44%
2009 6.670.573.000 -1625.19%
2010 92.910.499.000 92.82%
2011 115.832.316.140 19.79%
2012 -23.990.385.550 582.83%
2013 53.588.098.390 144.77%
2014 83.283.537.350 35.66%
2015 231.775.479.510 64.07%
2016 46.923.918.660 -393.94%
2017 29.421.670.460 -59.49%
2018 130.449.773.950 77.45%
2019 145.589.734.220 10.4%
2020 348.816.425.580 58.26%
2021 260.970.955.780 -33.66%
2022 360.306.722.360 27.57%
2023 489.235.536.376 26.35%
2023 53.282.403.060 -818.19%
2024 -178.387.144.800 129.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Youngone Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 38.000.639.000
2008 151.567.012.000 74.93%
2009 44.460.738.000 -240.9%
2010 156.682.526.000 71.62%
2011 197.433.065.380 20.64%
2012 146.574.871.210 -34.7%
2013 177.051.820.130 17.21%
2014 210.409.793.450 15.85%
2015 299.344.825.980 29.71%
2016 129.248.633.630 -131.6%
2017 191.077.551.050 32.36%
2018 271.732.947.600 29.68%
2019 282.483.205.330 3.81%
2020 446.746.314.310 36.77%
2021 404.879.753.940 -10.34%
2022 519.228.688.000 22.02%
2023 701.813.745.240 26.02%
2023 79.850.093.350 -778.91%
2024 -141.923.768.026 156.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Youngone Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 15.495.362.000
2008 36.486.651.000 57.53%
2009 37.790.165.000 3.45%
2010 63.772.027.000 40.74%
2011 81.600.749.240 21.85%
2012 170.565.256.760 52.16%
2013 123.463.721.740 -38.15%
2014 127.126.256.100 2.88%
2015 67.569.346.470 -88.14%
2016 82.324.714.970 17.92%
2017 161.655.880.590 49.07%
2018 141.283.173.650 -14.42%
2019 136.893.471.110 -3.21%
2020 97.929.888.730 -39.79%
2021 143.908.798.160 31.95%
2022 158.921.965.640 9.45%
2023 212.578.208.864 25.24%
2023 26.567.690.290 -700.14%
2024 36.463.376.774 27.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Youngone Holdings Co., Ltd. Equity
Year Equity Growth
2007 367.658.349.000
2008 481.438.512.000 23.63%
2009 581.170.062.000 17.16%
2010 682.584.244.000 14.86%
2011 864.915.033.640 21.08%
2012 958.867.894.250 9.8%
2013 1.203.003.053.310 20.29%
2014 1.340.393.109.440 10.25%
2015 1.726.335.216.320 22.36%
2016 1.755.453.110.910 1.66%
2017 1.753.641.258.710 -0.1%
2018 2.180.170.849.000 19.56%
2019 2.575.740.437.740 15.36%
2020 2.617.104.981.020 1.58%
2021 3.155.078.341.790 17.05%
2022 3.986.663.398.380 20.86%
2023 4.463.794.968.000 10.69%
2023 4.579.898.926.543 2.54%
2024 4.776.942.875.008 4.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Youngone Holdings Co., Ltd. Assets
Year Assets Growth
2007 626.869.483.000
2008 832.108.914.000 24.66%
2009 889.438.631.000 6.45%
2010 1.006.724.945.000 11.65%
2011 1.268.634.513.340 20.64%
2012 1.396.211.343.500 9.14%
2013 1.616.649.994.860 13.64%
2014 1.774.790.424.200 8.91%
2015 2.648.231.029.180 32.98%
2016 2.838.123.068.020 6.69%
2017 2.760.525.744.290 -2.81%
2018 3.262.155.792.810 15.38%
2019 3.789.427.813.770 13.91%
2020 3.732.514.860.250 -1.52%
2021 4.325.576.166.730 13.71%
2022 5.490.219.711.170 21.21%
2023 6.307.218.199.000 12.95%
2023 6.379.343.146.101 1.13%
2024 6.492.952.308.239 1.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Youngone Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2007 259.211.134.000
2008 350.670.402.000 26.08%
2009 308.268.570.000 -13.75%
2010 324.140.701.000 4.9%
2011 403.719.479.700 19.71%
2012 437.343.449.250 7.69%
2013 413.646.941.550 -5.73%
2014 434.397.314.470 4.78%
2015 921.895.812.860 52.88%
2016 1.082.669.957.120 14.85%
2017 1.006.884.485.580 -7.53%
2018 1.081.984.943.810 6.94%
2019 1.213.687.376.030 10.85%
2020 1.115.409.879.230 -8.81%
2021 1.170.497.824.940 4.71%
2022 1.503.556.312.790 22.15%
2023 1.843.423.232.000 18.44%
2023 1.799.444.219.558 -2.44%
2024 1.716.009.433.231 -4.86%

Youngone Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
358199.45
Net Income per Share
32645.1
Price to Earning Ratio
2.65x
Price To Sales Ratio
0.24x
POCF Ratio
1.6
PFCF Ratio
2.52
Price to Book Ratio
0.4
EV to Sales
0.12
EV Over EBITDA
0.49
EV to Operating CashFlow
0.8
EV to FreeCashFlow
1.27
Earnings Yield
0.38
FreeCashFlow Yield
0.4
Market Cap
1.004,98 Bil.
Enterprise Value
504,97 Bil.
Graham Number
397960.39
Graham NetNet
129681.56

Income Statement Metrics

Net Income per Share
32645.1
Income Quality
1.33
ROE
0.16
Return On Assets
0.06
Return On Capital Employed
0.14
Net Income per EBT
0.44
EBT Per Ebit
1.16
Ebit per Revenue
0.18
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.18
Pretax Profit Margin
0.21
Net Profit Margin
0.09

Dividends

Dividend Yield
0.06
Dividend Yield %
5.51
Payout Ratio
0.34
Dividend Per Share
4770

Operating Metrics

Operating Cashflow per Share
54170.17
Free CashFlow per Share
34352.1
Capex to Operating CashFlow
0.37
Capex to Revenue
0.06
Capex to Depreciation
2.06
Return on Invested Capital
0.19
Return on Tangible Assets
0.06
Days Sales Outstanding
69.57
Days Payables Outstanding
50.52
Days of Inventory on Hand
227.37
Receivables Turnover
5.25
Payables Turnover
7.22
Inventory Turnover
1.61
Capex per Share
19818.07

Balance Sheet

Cash per Share
161.203,23
Book Value per Share
411.631,61
Tangible Book Value per Share
392762.39
Shareholders Equity per Share
215615.09
Interest Debt per Share
59277.15
Debt to Equity
0.26
Debt to Assets
0.1
Net Debt to EBITDA
-0.49
Current Ratio
3.82
Tangible Asset Value
4.557,97 Bil.
Net Current Asset Value
2.619,84 Bil.
Invested Capital
4643131054519
Working Capital
3.201,25 Bil.
Intangibles to Total Assets
0.03
Average Receivables
653,42 Bil.
Average Payables
361,06 Bil.
Average Inventory
1520986550205
Debt to Market Cap
0.65

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Youngone Holdings Co., Ltd. Dividends
Year Dividends Growth
2000 70
2001 150 53.33%
2002 75 -100%
2003 100 25%
2004 110 9.09%
2005 100 -10%
2006 100 0%
2007 150 33.33%
2008 200 25%
2009 450 55.56%
2010 500 10%
2011 500 0%
2012 500 0%
2013 500 0%
2014 500 0%
2015 500 0%
2016 500 0%
2017 600 16.67%
2018 800 25%
2019 1.000 20%
2020 1.200 16.67%
2021 2.000 40%
2022 3.050 34.43%
2023 1.600 -90.63%
2024 4.770 66.46%

Youngone Holdings Co., Ltd. Profile

About Youngone Holdings Co., Ltd.

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.

CEO
Ms. Rae-Eun Sung
Employee
42
Address
159, Manrijae-ro
Seoul, 04500

Youngone Holdings Co., Ltd. Executives & BODs

Youngone Holdings Co., Ltd. Executives & BODs
# Name Age
1 Ms. Rae-Eun Sung
Chief Executive Officer, President and Director
70
2 Mr. Gue-Tae Chae
Vice-President of Planning & Finance and Director
70

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