YOLFTbeta
Youngone Holdi

Youngone Holdi

009970 · KO · Consumer Cyclical / Apparel Manufacturing

173,800.00KRW-6800.00 (-3.77%)

Price History

Full chart

Market Stats

Previous Close180,600.00
Open177,800.00
Day Range173,000.00 – 181,000.00
52-Week Range127,074.92 – 257,093.67
Volume17.02K
Market Cap1.88T
P/E (TTM)0.00
Forward P/E9.68
Dividend Yield4.05%
Beta0.30
50-Day Avg178,868.00
200-Day Avg197,181.50

About

Youngone Holdings Co., Ltd. manufactures and sells apparel, footwear, gear, sportswear, and jackets in South Korea and internationally. The company offers outdoor/athletic apparel, including down outerwear, woven sportswear, rainwear, synthetic insulated outerwear, casual streetwear, knits, and activewear; and materials, such as woven nylon, polyester fabrics, and polyester fleece and knits. It also provides gear, including technical packs, luggage, canvas totes, handbags, and internal steel frame construction for lifestyle bags; and safety footwear, winter boots, and outdoor and casual footwears. 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 headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Rae-Eun Sung
  • Employees42
  • Headquarters159 Mallijae-ro, Seoul, South Korea, 04500, Korea
  • Websitehttps://www.youngone.co.kr

Leadership

  • Ms. Rae-Eun SungChief Executive Officer, President and Director · b. 1978
  • Mr. Ju-Wuan KimMD & Director · b. 1975
  • Mr. Gue-Tae ChaeVice-President of Planning & Finance · b. 1957

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue372.62B518.89B412.52B430.30B549.50B606.72B694.21B709.34B889.05B1.10T1.18T1.41T1.45T1.53T1.64T1.88T2.34T2.38T2.52T2.74T2.85T3.24T4.53T4.36T4.31T4.90T
Growth (%)-+39.26%-20.50%+4.31%+27.70%+10.41%+14.42%+2.18%+25.34%+23.93%+6.66%+19.63%+3.07%+5.58%+7.47%+14.36%+24.33%+2.00%+5.62%+8.71%+4.13%+13.66%+39.91%-3.93%-1.14%+13.68%
Cost of Revenue310.18B436.84B324.76B312.05B404.03B449.39B505.24B474.83B592.46B736.22B725.65B806.59B872.31B921.61B1.01T1.20T1.57T1.58T1.64T1.85T1.92T2.01T2.66T2.50T2.70T3.03T
Gross Profit-------------582.84B610.64B683.00B766.65B802.22B874.88B885.69B933.36B1.23T1.87T1.86T1.61T1.87T
Gross Margin-------------38.09%37.14%36.32%32.79%33.64%34.74%32.35%32.74%37.88%41.33%42.68%37.33%38.16%
Operating Expense-------------362.84B375.64B452.10B565.65B591.92B622.06B586.50B593.22B657.44B872.25B986.85B1.09T1.13T
Operating Income25.17B35.15B34.98B43.26B52.46B54.17B72.57B101.64B134.91B178.56B213.93B292.81B235.67B219.99B235.00B230.90B201.00B210.30B252.82B299.20B340.14B569.97B1.00T872.02B516.91B735.43B
Operating Margin6.75%6.77%8.48%10.05%9.55%8.93%10.45%14.33%15.17%16.21%18.20%20.83%16.26%14.38%14.29%12.28%8.60%8.82%10.04%10.93%11.93%17.59%22.09%20.02%12.00%15.02%
EBITDA-----------------247.04B314.50B409.24B423.44B706.97B1.20T1.07T804.39B956.61B
EBITDA Margin-----------------10.36%12.49%14.95%14.85%21.82%26.39%24.46%18.68%19.54%
Net Income16.52B24.54B17.84B26.38B33.39B23.90B33.87B45.91B95.35B79.11B75.40B102.51B83.39B77.82B85.95B84.68B69.20B71.59B86.25B120.95B104.86B220.79B440.84B371.73B333.96B367.68B
Net Income Margin4.43%4.73%4.32%6.13%6.08%3.94%4.88%6.47%10.72%7.18%6.42%7.29%5.75%5.09%5.23%4.50%2.96%3.00%3.42%4.42%3.68%6.81%9.72%8.53%7.76%7.51%
R&D-------------544.88M957.27M1.19B464.19M333.78M273.06M264.67M1.15B1.32B2.66B5.57B2.16B1.53B
R&D as % of Total Revenue-------------0.04%0.06%0.06%0.02%0.01%0.01%0.01%0.04%0.04%0.06%0.13%0.05%0.03%
Interest Expense00000000000000000016.76B17.36B15.26B8.85B13.92B24.46B24.02B24.07B
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%0.00%0.00%0.67%0.63%0.54%0.27%0.31%0.56%0.56%0.49%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets253.39B293.08B299.43B348.75B386.36B495.60B478.41B626.87B832.11B889.44B1.01T1.27T1.40T1.62T1.77T2.65T2.84T2.76T3.26T3.79T3.73T4.33T5.49T6.38T6.58T7.00T
Total Liabilities98.58B111.72B109.88B130.39B139.80B228.94B181.99B259.21B350.67B308.27B324.14B403.72B437.34B413.65B434.40B921.90B1.08T1.01T1.08T1.21T1.12T1.17T1.50T1.80T1.59T1.71T
Total Equity150.79B175.81B181.10B206.30B225.24B234.17B250.87B303.72B413.76B247.75B319.56B447.22B505.17B598.65B678.97B814.12B857.80B887.78B1.15T1.38T1.37T1.63T2.05T2.36T2.71T3.02T
Cash3.21B32.69B54.27B53.56B54.58B50.51B70.09B69.93B142.96B212.05B173.61B228.36B200.91B260.60B275.64B555.90B583.03B506.74B540.57B547.38B964.59B849.46B1.00T1.18T1.27T1.46T

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-25.87B-34.87B31.62B29.34B28.97B38.00B151.57B44.46B156.68B197.43B146.57B177.05B210.41B299.34B129.25B191.08B271.73B282.48B446.75B404.88B519.23B701.81B781.00B540.74B
Investing Cash Flow19.51B-20.14B------36.53B----189.09B-76.44B-173.93B-102.65B-197.77B-134.59B-238.35B122.06B-422.91B----
Financing Cash Flow-6.91B925.78M--42.53B28.65B24.86B----1.49B73.06B-121.09B149.65B1.36B-49.70B-83.06B-32.67B-132.36B-117.03B----
Capital Expenditure9.39B6.31B11.43B10.82B31.16B22.30B15.88B14.50B36.04B37.01B63.34B79.26B167.00B122.51B126.16B64.28B82.32B158.83B138.54B133.33B103.45B156.08B158.92B212.58B157.73B259.51B
Free Cash Flow-----------------29.42B130.45B145.59B348.82B260.97B360.31B489.24B623.28B281.22B
Dividends Paid3.57B3.09B3.09B3.09B4.12B4.53B10.86B9.04B27.97B26.94B25.08B42.21B23.60B18.22B19.24B15.39B13.36B13.15B15.92B22.36B26.07B32.20B66.45B130.62B152.66B160.02B
FCF to OCF-----------------15.40%48.01%51.54%78.08%64.46%69.39%69.71%79.80%52.01%
Dividend Paid to FCF-----------------44.70%12.21%15.36%7.47%12.34%18.44%26.70%24.49%56.90%

Earnings

Report DateMar 4, 2005Nov 14, 2005Feb 23, 2006May 12, 2006Aug 14, 2006Nov 14, 2006Feb 22, 2007Aug 13, 2007Nov 13, 2007Feb 27, 2008May 14, 2008Aug 13, 2008Jun 1, 2009Nov 13, 2009May 13, 2010Aug 13, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 17, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 15, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 21, 2014May 28, 2014Aug 14, 2014Nov 14, 2014Mar 12, 2015May 16, 2015Aug 17, 2015Nov 16, 2015Mar 10, 2016May 13, 2016Aug 16, 2016Nov 14, 2016Feb 24, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Mar 8, 2018May 30, 2018Aug 14, 2018Nov 14, 2018Feb 28, 2019May 16, 2019Aug 14, 2019Nov 14, 2019Feb 25, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 22, 2021May 17, 2021Aug 17, 2021Nov 15, 2021May 16, 2022Aug 16, 2022Nov 13, 2022Mar 7, 2023May 15, 2023Aug 14, 2023Nov 14, 2023May 16, 2024Aug 14, 2024Nov 14, 2024May 15, 2025Aug 12, 2025Nov 12, 2025Feb 26, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate780.001018.001024.50106.50760.001417.83610.001115.001465.001405.00730.001225.001582.354242.25467.621231.51----------------------2679.001276.00-----------------------------------
EPS Actual1233.771855.00255.00-360.00805.002165.001125.001105.002830.001215.00480.003765.001645.002550.00727.001609.001374.992139.453616.862363.511351.462303.842901.56863.001137.221525.932785.971299.111501.421544.723173.911186.451625.911638.402485.141547.501593.602140.121692.00537.001474.432479.001958.00257.001196.402340.761990.771904.001678.003342.103122.702279.182623.001564.003321.001528.203210.223294.006062.236459.408791.1512024.1611300.758345.448155.857997.627533.2210888.764504.747158.485602.199192.8310889.488337.418729.95
Surprise58.18%82.22%-75.11%-438.03%5.92%52.70%84.43%-0.90%93.17%-13.52%-34.25%207.35%3.96%-39.89%55.47%30.65%-----------------------36.84%-57.92%-----------------------------------
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market----Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap1.88T
Enterprise Value394.12B
Trailing P/E0.00
Forward P/E9.68
PEG Ratio0.00
Price / Sales0.36
Price / Book0.58
Revenue (TTM)5.18T
Gross Profit (TTM)1.94T
EBITDA925.79B
Profit Margin8.33%
Operating Margin14.12%
Return on Equity14.55%
Return on Assets7.12%
Shares Outstanding11.60M
Shares Float4.98M
Beta0.30
Dividend Yield4.05%
Dividend Rate6,576.00
Payout Ratio11.24%

Dividends

20262×
3000.00Oct 16, 20264176.00Mar 31, 2026
20252×
2400.00Sep 29, 20252950.00Mar 31, 2025
20242×
2400.00Oct 4, 20242370.00Mar 29, 2024
20231×
1600.00Oct 4, 2023
20221×
3050.00Dec 28, 2022
20211×
2000.00Dec 29, 2021
20201×
1200.00Dec 29, 2020
20191×
1000.00Dec 27, 2019
20181×
800.00Dec 27, 2018
20171×
600.00Dec 27, 2017
20161×
500.00Dec 28, 2016
20151×
500.00Dec 29, 2015
20141×
500.00Dec 29, 2014
20131×
500.00Dec 27, 2013
20121×
500.00Dec 27, 2012
20111×
500.00Dec 28, 2011
20101×
500.00Dec 29, 2010
20091×
450.00Dec 29, 2009
20081×
1000.00Dec 29, 2008
20071×
750.00Dec 27, 2007
20061×
500.00Dec 27, 2006

Stock Splits

  • Jul 1, 20090.2:1