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Yoo Sung Ent

002920 · KO · Consumer Cyclical / Auto Parts

1,612.00KRW+2.00 (+0.12%)

Price History

Full chart

Market Stats

Previous Close1,610.00
Open1,610.00
Day Range1,595.00 – 1,615.00
52-Week Range1,600.00 – 2,590.00
Volume6.39K
Market Cap45.19B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.39
50-Day Avg1,804.76
200-Day Avg1,928.92

About

Yoosung Enterprise Co., Ltd. manufactures and supplies engine and auto parts in South Korea and internationally. The company offers cast iron piston rings, stainless steel oil rings, cylinder liners, valve guides and camshafts. Its products are used in automobile, marine, and agricultural engines applications in the assemblers and replacement markets. Yoosung Enterprise Co., Ltd. was incorporated in 1959 and is headquartered in Asan-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Ryu Shi-Young
  • Employees528
  • Headquarters22, Asanvalleydong-ro, Asan-si, South Korea, Korea
  • Websitehttps://www.ypr.co.kr

Leadership

  • Mr. Ryu Shi-YoungChairman, Chief Executive Officer and President · b. 1948

Financials

Income Statement

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue156.93B167.23B182.20B184.01B182.85B185.70B252.25B279.72B298.71B284.28B303.45B267.93B257.80B251.73B246.61B259.59B241.55B276.39B296.76B311.47B324.60B304.57B
Growth (%)-+6.57%+8.95%+0.99%-0.63%+1.56%+35.83%+10.89%+6.79%-4.83%+6.74%-11.71%-3.78%-2.35%-2.03%+5.26%-6.95%+14.43%+7.37%+4.96%+4.22%-6.17%
Cost of Revenue143.82B142.24B150.31B154.79B158.20B165.10B217.47B241.19B248.73B241.49B255.54B251.27B239.89B238.16B235.15B237.04B231.84B256.29B277.11B288.66B308.82B296.62B
Gross Profit---------28.04B29.55B16.66B17.90B13.57B11.47B22.54B9.71B20.11B19.65B22.81B15.79B7.96B
Gross Margin---------9.86%9.74%6.22%6.94%5.39%4.65%8.68%4.02%7.27%6.62%7.32%4.86%2.61%
Operating Expense---------11.95B13.67B11.70B11.37B10.32B11.86B10.36B20.55B12.86B12.92B14.79B16.26B40.84B
Operating Income6.48B5.16B10.34B7.05B2.85B-7.71B14.89B21.12B16.10B15.88B4.96B6.53B3.25B-395.82M12.19B-10.84B7.25B6.73B8.02B-473.71M-32.89B
Operating Margin4.13%3.09%5.67%3.83%1.56%-3.06%5.32%7.07%5.66%5.23%1.85%2.53%1.29%-0.16%4.69%-4.49%2.62%2.27%2.57%-0.15%-10.80%
EBITDA-------------30.20B25.19B37.80B10.64B30.27B32.66B38.26B30.60B936.12M
EBITDA Margin-------------12.00%10.21%14.56%4.41%10.95%11.00%12.28%9.43%0.31%
Net Income11.03B10.34B12.91B13.35B5.92B-11.86B16.96B21.59B21.15B16.70B11.98B8.76B6.24B3.68B17.39B-4.72B7.99B19.01B9.76B-11.15B-28.17B
Net Income Margin7.03%6.19%7.09%7.25%3.24%-4.70%6.06%7.23%7.44%5.50%4.47%3.40%2.48%1.49%6.70%-1.96%2.89%6.41%3.13%-3.43%-9.25%
R&D--------7.20B---6.30B6.86B-----295.23M1.17B1.39B
R&D as % of Total Revenue--------2.41%---2.44%2.73%-----0.09%0.36%0.46%
Interest Expense0000000000000096.00K9.61M125.32M222.10M604.74M966.25M678.79M536.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.08%0.20%0.31%0.21%0.18%

Balance Sheet

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets176.08B204.28B206.24B222.20B223.35B232.98B280.09B330.69B328.96B353.66B377.73B373.79B377.30B382.74B375.59B396.40B411.32B409.97B427.05B439.60B437.51B433.97B
Total Liabilities57.05B65.11B56.62B60.40B52.50B64.76B95.03B130.54B109.58B104.05B110.44B91.22B88.19B90.98B86.83B90.54B116.18B104.85B99.81B104.50B109.50B134.34B
Total Equity117.27B129.75B139.08B150.89B156.11B151.83B165.37B188.75B202.95B230.93B245.69B256.92B262.28B265.05B261.41B275.99B264.56B272.88B292.88B298.19B288.14B257.07B
Cash1.51B9.42B6.41B8.44B25.05B26.81B21.71B12.22B17.50B18.36B16.56B24.05B18.49B21.92B26.20B31.16B29.67B13.72B21.24B14.41B40.14B37.98B
Net Debt-----------------5.31B-1.12B--

Cash Flow

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-20.90B21.70B14.26B16.90B11.84B23.64B27.51B29.28B44.59B40.53B45.01B31.52B20.90B10.40B30.89B23.54B12.73B25.34B21.27B37.19B19.82B
Investing Cash Flow----2.89B-----32.87B-30.69B-26.80B-30.03B-13.58B-2.52B-22.29B-29.62B-32.21B----
Financing Cash Flow-10.83B-483.01M--10.82B8.80B--10.87B-11.64B-10.83B-7.16B-3.80B-3.62B-3.62B4.61B3.43B----
Capital Expenditure021.65B21.82B15.23B11.77B9.31B42.21B34.13B18.68B20.39B8.21B25.54B10.23B5.08B9.19B11.81B31.11B22.26B14.79B22.81B9.78B16.91B
Free Cash Flow-------------15.82B1.21B18.55B-7.59B-9.53B10.55B-1.54B27.41B2.91B
Dividends Paid-2.13B2.49B2.49B2.61B2.20B851.97M2.69B2.71B3.71B3.69B3.87B3.91B3.80B3.62B3.28B6.21B3.80B4.16B4.52B3.34B3.19B
FCF to OCF-------------75.69%11.64%60.06%-32.25%-74.83%41.65%-7.25%73.70%14.67%
Dividend Paid to FCF-------------24.01%298.76%17.71%-81.78%-39.86%39.39%-292.79%12.18%109.56%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 13, 2018Nov 28, 2018Feb 27, 2019May 15, 2019Aug 13, 2019Nov 13, 2019Mar 4, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 5, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 7, 2022May 17, 2022Aug 16, 2022Nov 17, 2022Mar 23, 2023May 14, 2023Aug 11, 2023Nov 13, 2023May 16, 2024Aug 13, 2024Nov 13, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate173.79198.06-6.43-8.7787.2686.19-------------------------------------0.10-----------------------
EPS Actual---27.18-50.44168.00159.00-82.69169.3542.9041.49395.60317.454.6748.8079.11428.54220.0476.8499.38465.88397.26-3.79-208.36319.7172.2234.2441.01175.38118.12-56.86104.89179.0890.9371.77-98.6569.38134.6858.47-119.10264.00118.31112.67183.36117.00-56.00-18.00-227.00192.79165.0010.00-56.69102.38161.78112.87364.29182.37310.83138.95133.58-349.37-157.25-61.6034.6750.45-1257.743.1025.83
Surprise---322.71%-475.14%92.53%84.48%-------------------------------------116900.00%-----------------------
Timing---------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-market--After-hours---After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap45.19B
Enterprise Value-63.41B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.16
Price / Book0.18
Revenue (TTM)281.26B
Gross Profit (TTM)1.83B
EBITDA-19.94B
Profit Margin-10.75%
Operating Margin-10.79%
Return on Equity-8.02%
Return on Assets-5.53%
Shares Outstanding25.65M
Shares Float11.65M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
40.00Dec 27, 2024
20231×
60.00Dec 27, 2023
20221×
120.00Dec 28, 2022
20211×
120.00Dec 29, 2021
20201×
120.00Dec 29, 2020
20191×
200.00Dec 27, 2019
20181×
100.00Dec 27, 2018
20171×
120.00Dec 27, 2017
20161×
120.00Dec 28, 2016
20151×
120.00Dec 29, 2015
20141×
130.00Dec 29, 2014
20131×
130.00Dec 27, 2013
20121×
130.00Dec 27, 2012
20111×
100.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20091×
5.00Dec 29, 2009
20081×
72.82Dec 29, 2008
20071×
97.09Dec 27, 2007
20061×
97.09Dec 27, 2006
20051×
97.09Dec 28, 2005
20041×
87.38Dec 29, 2004
20031×
87.38Dec 29, 2003
20021×
48.54Dec 27, 2002
20011×
29.13Dec 27, 2001

Stock Splits

  • Dec 29, 20091.03:1
  • Apr 18, 200510:1