YOUNGONE CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37,450 KRW | -0.53% |
|
+3.60% | -17.87% |
| Jan. 08 | Youngone Commits $176 Million Investment in Bike Firm Scott | MT |
| 2023 | Youngone Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,502,413 | 1,390,554 | 1,914,754 | 2,059,512 | 2,000,292 | 1,642,784 | - | - |
| Enterprise Value (EV) 2 | 1,411 | 957.2 | 1,461 | 1,372 | 2,000 | 447.8 | -210 | -302.2 |
| P/E ratio | 9.03 x | 9.42 x | 6.42 x | 3.06 x | 3.88 x | 4.4 x | 3.4 x | 3.7 x |
| Yield | 1.17% | 1.26% | 1.15% | 2.13% | - | 4% | 4.07% | 3.47% |
| Capitalization / Revenue | 0.63 x | 0.56 x | 0.69 x | 0.53 x | 0.55 x | 0.49 x | 0.45 x | 0.44 x |
| EV / Revenue | 0.59 x | 0.39 x | 0.52 x | 0.35 x | 0.55 x | 0.13 x | -0.06 x | -0.08 x |
| EV / EBITDA | 4.6 x | 2.79 x | 2.76 x | 1.5 x | 2.72 x | 0.74 x | -0.29 x | -0.42 x |
| EV / FCF | 13.4 x | 3.74 x | 9.24 x | 4.38 x | - | 0.97 x | -0.45 x | -0.63 x |
| FCF Yield | 7.48% | 26.8% | 10.8% | 22.8% | - | 104% | -223% | -158% |
| Price to Book | 0.76 x | 0.76 x | 0.86 x | 0.74 x | - | 0.47 x | 0.4 x | 0.38 x |
| Nbr of stocks (in thousands) | 43,866 | 43,866 | 43,866 | 43,866 | 43,866 | 43,866 | - | - |
| Reference price 3 | 34,250 | 31,700 | 43,650 | 46,950 | 45,600 | 37,450 | 37,450 | 37,450 |
| Announcement Date | 2/26/20 | 3/19/21 | 3/10/22 | 3/8/23 | 2/27/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,388 | 2,466 | 2,793 | 3,905 | 3,604 | 3,366 | 3,684 | 3,735 |
| EBITDA 1 | 306.6 | 343.5 | 529.1 | 916.1 | 735.4 | 602.8 | 724.7 | 719.3 |
| EBIT 1 | 237.6 | 259.7 | 442 | 835.1 | 639.1 | 492.2 | 614.3 | 610.3 |
| Operating Margin | 9.95% | 10.53% | 15.83% | 21.39% | 17.73% | 14.63% | 16.68% | 16.34% |
| Earnings before Tax (EBT) 1 | 233.6 | 249.4 | 451.3 | 881.5 | 683.6 | 511.6 | 679.5 | 608.5 |
| Net income 1 | 166.3 | 147.7 | 334.3 | 742.5 | 516.6 | 382.3 | 491.7 | 474 |
| Net margin | 6.96% | 5.99% | 11.97% | 19.02% | 14.33% | 11.36% | 13.35% | 12.69% |
| EPS 2 | 3,791 | 3,366 | 6,795 | 15,363 | 11,762 | 8,510 | 11,022 | 10,110 |
| Free Cash Flow 3 | 105,557 | 256,092 | 158,176 | 313,174 | - | 463,500 | 467,320 | 477,500 |
| FCF margin | 4,419.82% | 10,383.34% | 5,664.29% | 8,020.61% | - | 13,771.83% | 12,685.58% | 12,785.38% |
| FCF Conversion (EBITDA) | 34,425.52% | 74,546.7% | 29,895.11% | 34,186.44% | - | 76,889.05% | 64,482.64% | 66,380.91% |
| FCF Conversion (Net income) | 63,479.74% | 173,431.41% | 47,315.21% | 42,176.05% | - | 121,231.94% | 95,033.41% | 100,738.4% |
| Dividend per Share 2 | 400.0 | 400.0 | 500.0 | 1,000 | - | 1,499 | 1,524 | 1,300 |
| Announcement Date | 2/26/20 | 3/19/21 | 3/10/22 | 3/8/23 | 2/27/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 795.2 | 751.5 | 766.4 | 945.6 | 1,162 | 1,030 | 840.6 | 1,008 | 998.8 | 757.3 | 694.1 | 864.8 | 993.8 | 808.5 |
| EBITDA | 156.8 | 180.5 | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 140.3 | 123.3 | 145.9 | 208.1 | 275.9 | 205.2 | 167.2 | 210.6 | 179.9 | 79.49 | 86.32 | 132 | 161.9 | 111 |
| Operating Margin | 17.64% | 16.41% | 19.03% | 22.01% | 23.74% | 19.92% | 19.89% | 20.89% | 18.02% | 10.5% | 12.44% | 15.26% | 16.29% | 13.73% |
| Earnings before Tax (EBT) 1 | 156.5 | - | 145.9 | 248.7 | 324.5 | 162.5 | 184.2 | 228.3 | 210.9 | 58.26 | 97 | 150.2 | 179.2 | 96.05 |
| Net income 1 | 115.4 | 71.46 | - | 171 | 226.5 | 177.6 | 134.7 | 155.7 | 157.9 | 67.59 | 69.5 | 103.9 | 134.4 | 74.85 |
| Net margin | 14.51% | 9.51% | - | 18.09% | 19.49% | 17.23% | 16.03% | 15.45% | 15.81% | 8.93% | 10.01% | 12.01% | 13.53% | 9.26% |
| EPS | - | - | 2,253 | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 3/10/22 | 5/16/22 | 8/16/22 | 11/14/22 | 3/8/23 | 5/15/23 | 8/14/23 | 11/14/23 | 2/27/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 91.2 | 433 | 454 | 688 | - | 1,195 | 1,853 | 1,945 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 105,557 | 256,092 | 158,176 | 313,174 | - | 463,500 | 467,320 | 477,500 |
| ROE (net income / shareholders' equity) | 9.55% | 8.03% | 15.1% | 26.8% | 15.5% | 10.8% | 12% | 10.6% |
| ROA (Net income/ Total Assets) | 6.03% | 4.88% | 10.5% | 16.7% | - | 7.64% | 8.99% | 8.7% |
| Assets 1 | 2,757 | 3,026 | 3,178 | 4,437 | - | 5,004 | 5,472 | 5,448 |
| Book Value Per Share 3 | 44,887 | 41,828 | 50,585 | 63,517 | - | 79,962 | 92,716 | 98,483 |
| Cash Flow per Share 3 | 5,160 | 7,890 | 6,551 | 10,459 | - | 11,919 | 14,067 | 17,298 |
| Capex 1 | 126 | 90 | 129 | 146 | - | 177 | 155 | 152 |
| Capex / Sales | 5.28% | 3.65% | 4.63% | 3.73% | - | 5.27% | 4.22% | 4.06% |
| Announcement Date | 2/26/20 | 3/19/21 | 3/10/22 | 3/8/23 | 2/27/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
37,450
KRW
Average target price
63,600
KRW
Spread / Average Target
+69.83%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.87% | 1.19B | |
| -6.17% | 2.71B | |
| -6.31% | 2.34B | |
| -6.99% | 1.66B | |
| +7.44% | 707M | |
| +1.07% | 155M | |
| -2.01% | 126M | |
| -5.81% | 50.15M |
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- Financials Youngone Corporation
