YOLFTbeta
Youngone

Youngone

111770 · KO · Consumer Cyclical / Apparel Manufacturing

69,600.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close69,600.00
Open69,300.00
Day Range68,700.00 – 70,500.00
52-Week Range55,076.19 – 101,772.33
Volume55.45K
Market Cap2.95T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.56%
Beta0.18
50-Day Avg78,704.00
200-Day Avg82,872.00

About

Youngone Corporation engages in the manufacture and sale of clothing, shoes, and supplies market worldwide. The company offers technical outdoor clothing and sportswear, knitwear, sweaters, and casual wear; sports, casual, sneakers, winter boots, military boots, and safety boots; and hiking, travel, casual, and business bags, as well as camping supplies. In addition, it produces nylon and polyester products. Youngone Corporation was founded in 1974 and is based in Seoul, South Korea. Youngone Corporation is a subsidiary of Youngone Holdings Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Kyi-Hak Sung
  • Employees287
  • Headquarters159 Mallijae-ro, Seoul, South Korea, 04500, Korea
  • Websitehttps://www.youngone.co.kr

Leadership

  • Mr. Kyi-Hak SungChairman & CEO · b. 1949
  • Mr. Sun-Ha ParkSenior Managing Director · b. 1955
  • Mr. Heung-Nam LeeSenior MD & Director · b. 1956
  • Ms. Rae-Eun SungSenior MD & Director · b. 1978

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue463.46B816.59B990.19B1.06T1.11T1.25T1.58T2.00T2.01T2.10T2.39T2.47T2.79T3.91T3.60T3.52T4.06T
Growth (%)-+76.20%+21.26%+6.96%+4.63%+12.46%+27.17%+26.29%+0.38%+4.58%+13.66%+3.27%+13.22%+40.05%-7.84%-2.40%+15.51%
Cost of Revenue355.20B610.04B688.11B743.69B806.68B887.36B1.14T1.47T1.47T1.53T1.78T1.84T1.96T2.59T2.45T2.62T2.95T
Gross Profit----276.50B333.00B443.06B526.98B537.13B569.14B605.88B628.33B827.58B1.32T1.15T896.35B1.12T
Gross Margin----24.95%26.72%27.95%26.33%26.73%27.09%25.37%25.48%29.64%33.66%32.04%25.48%27.50%
Operating Expense----115.72B147.50B246.24B347.53B355.99B370.10B368.97B369.27B385.59B494.20B518.46B580.90B603.08B
Operating Income66.69B105.54B182.29B185.79B160.79B185.50B196.82B179.45B181.15B199.04B236.91B259.06B441.99B822.42B636.49B315.45B514.39B
Operating Margin14.39%12.92%18.41%17.54%14.51%14.88%12.42%8.97%9.02%9.47%9.92%10.50%15.83%21.03%17.66%8.97%12.66%
EBITDA--------208.29B249.45B334.80B349.98B559.28B994.99B810.99B547.30B722.61B
EBITDA Margin--------10.37%11.87%14.02%14.19%20.03%25.44%22.50%15.56%17.78%
Net Income----110.50B128.12B129.89B109.98B108.69B113.06B166.28B147.66B298.07B674.52B515.96B427.05B492.27B
Net Income Margin----9.97%10.28%8.20%5.49%5.41%5.38%6.96%5.99%10.67%17.25%14.31%12.14%12.11%
Interest Expense00000000016.13B18.75B16.74B21.44B20.18B31.09B31.55B29.56B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.77%0.79%0.68%0.77%0.52%0.86%0.90%0.73%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets616.17B669.90B844.59B998.52B1.21T1.39T2.22T2.39T2.27T2.64T3.10T3.04T3.55T4.51T5.30T5.39T5.72T
Total Liabilities215.18B201.13B267.72B317.97B310.28B381.83B858.60B1.01T934.15B975.82B1.14T1.04T1.11T1.40T1.71T1.49T1.61T
Total Equity400.64B459.89B549.08B641.71B851.44B972.17B1.18T1.25T1.23T1.54T1.84T1.83T2.22T2.81T3.25T3.69T4.09T
Cash121.20B79.20B175.01B145.03B165.39B201.82B453.38B461.04B388.97B356.13B446.90B664.88B641.78B735.94B896.39B799.53B1.09T
Net Debt--------43.90B26.37B-------

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.38B80.67B141.51B178.56B101.97B194.70B258.36B101.90B159.14B183.94B231.75B346.09B287.35B458.80B525.11B623.73B374.88B
Investing Cash Flow53.42B----172.19B-92.95B-167.11B-102.20B-167.33B-116.87B-111.66B7.28B-211.60B----
Financing Cash Flow--1.82B27.25B91.91B-68.03B156.36B8.78B-47.11B-80.43B-25.14B-128.66B-104.44B----
Capital Expenditure15.38B58.93B73.16B161.00B109.34B117.30B56.35B73.03B145.94B127.05B126.64B98.10B132.32B154.31B181.42B124.23B229.54B
Free Cash Flow--------13.06B55.37B103.08B253.92B142.24B304.49B343.69B499.50B145.34B
Dividends Paid-6.12B8.16B8.16B8.16B8.86B8.86B8.86B10.99B13.16B15.35B17.55B21.93B43.87B67.12B57.02B89.63B
FCF to OCF--------8.21%30.10%44.48%73.37%49.50%66.37%65.45%80.08%38.77%
Dividend Paid to FCF--------84.17%23.77%14.89%6.91%15.42%14.41%19.53%11.42%61.67%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 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, 2014Aug 14, 2014Nov 14, 2014Mar 12, 2015May 8, 2015Aug 17, 2015Nov 11, 2015Mar 11, 2016May 13, 2016Aug 12, 2016Nov 14, 2016Mar 9, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Mar 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 28, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 25, 2020May 15, 2020Aug 14, 2020Nov 15, 2020Mar 19, 2021May 17, 2021Aug 13, 2021Nov 12, 2021Mar 18, 2022May 15, 2022Aug 16, 2022Nov 13, 2022Mar 7, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 27, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 25, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Feb 26, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate----------------757.301288.00-----624.00958.001146.00587.00595.271055.241005.62218.50658.001113.28992.95458.18676.001284.021067.51344.44786.741287.951010.79779.66736.88978.991335.00716.006147.002419.602727.392310.241569.543062.24------------
EPS Actual53.73643.53974.07261.65973.801293.33340.35363.391131.751330.7783.30361.59783.281116.82243.53464.07759.011273.00395.84528.69920.251132.55349.87631.001019.00906.00-67.00701.001139.00982.00-356.00587.001184.00924.00-118.00699.001515.001121.00457.00966.00665.001646.0089.001124.001412.002630.001629.122253.003899.005163.004062.133071.003550.003601.001540.761940.554092.512078.881684.082084.202803.263885.002787.513531.093678.42
Surprise----------------0.23%-1.16%-----1.12%6.37%-20.94%-111.41%17.76%7.94%-2.35%-262.93%-10.79%6.35%-6.94%-125.75%3.40%17.99%5.01%32.68%22.79%-48.37%62.84%-88.58%52.53%44.23%97.00%127.53%-63.35%61.14%89.30%75.83%95.66%15.93%------------
Timing----------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap2.95T
Enterprise Value2.21T
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.68
Price / Book0.65
Revenue (TTM)4.34T
Gross Profit (TTM)1.20T
EBITDA699.91B
Profit Margin13.61%
Operating Margin14.25%
Return on Equity13.49%
Return on Assets6.25%
Shares Outstanding42.56M
Shares Float19.95M
Beta0.18
Dividend Yield3.56%
Dividend Rate2,450.00
Payout Ratio17.65%

Dividends

20261×
1050.00Aug 27, 2026
20252×
1400.00Dec 29, 2025700.00Sep 8, 2025
20241×
1400.00Dec 27, 2024
20231×
1300.00Dec 27, 2023
20221×
1530.00Dec 28, 2022
20211×
1000.00Dec 29, 2021
20201×
500.00Dec 29, 2020
20191×
400.00Dec 27, 2019
20181×
350.00Dec 27, 2018
20171×
300.00Dec 27, 2017
20161×
250.00Dec 28, 2016
20151×
200.00Dec 29, 2015
20141×
200.00Dec 29, 2014
20131×
200.00Dec 27, 2013
20121×
200.00Dec 27, 2012
20111×
200.00Dec 28, 2011
20101×
200.00Dec 29, 2010
20091×
150.00Dec 29, 2009