YOLFTbeta
YG-1 Co. Ltd

YG-1 Co. Ltd

019210 · KQ · Industrials / Tools & Accessories

9,770.00KRW-50.00 (-0.51%)

Price History

Full chart

Market Stats

Previous Close9,820.00
Open9,940.00
Day Range9,550.00 – 10,050.00
52-Week Range4,758.99 – 28,500.00
Volume346.53K
Market Cap471.62B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.49%
Beta0.86
50-Day Avg15,018.60
200-Day Avg13,463.40

About

YG-1 Co., Ltd. engages in the manufacture and sale of cutting tools in South Korea and internationally. It offers milling, hole making, threading, and turning tools, as well as tooling systems. The company was founded in 1981 and is headquartered in Incheon, South Korea.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Ho-Keun Song
  • Employees1.37K
  • Headquarters13-40, Songdogwahak-ro 16beon-gil, Incheon, South Korea, 21984, Korea
  • Websitehttps://www.yg1.co.kr

Leadership

  • Mr. Ho-Keun SongFounder, CEO & Chairman · b. 1952
  • Mr. Young-Bae LeeChief of Research & Development Center and Director · b. 1951
  • Mr. Young-Koon ParkChief of Research & Development Center and Director · b. 1958

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.68B67.32B86.93B98.90B109.56B106.46B145.06B192.27B133.09B174.31B267.12B278.98B280.56B297.68B321.92B334.72B386.60B390.94B427.96B374.21B457.81B549.80B553.18B574.99B639.38B
Growth (%)--12.21%+29.14%+13.77%+10.77%-2.83%+36.25%+32.54%-30.78%+30.97%+53.25%+4.44%+0.57%+6.10%+8.14%+3.98%+15.50%+1.12%+9.47%-12.56%+22.34%+20.09%+0.61%+3.94%+11.20%
Cost of Revenue47.25B38.59B51.64B62.13B67.13B69.62B91.58B120.63B89.61B107.78B159.48B178.38B188.86B188.84B225.51B228.59B251.02B259.73B309.58B288.70B306.47B347.27B365.09B372.83B417.94B
Gross Profit-------------84.79B96.41B106.13B135.57B131.21B118.38B85.51B151.35B202.53B188.09B202.16B221.44B
Gross Margin-------------28.48%29.95%31.71%35.07%33.56%27.66%22.85%33.06%36.84%34.00%35.16%34.63%
Operating Expense-------------53.08B57.03B64.37B76.93B85.51B105.21B107.61B108.35B129.88B133.40B148.95B154.92B
Operating Income8.42B6.92B7.50B6.55B14.70B9.03B13.28B18.40B-19.18B44.06B35.53B22.37B31.71B39.38B41.76B58.65B45.70B13.17B-22.10B42.99B72.64B54.69B53.21B66.53B
Operating Margin10.98%10.28%8.63%6.62%13.42%8.48%9.15%9.57%-11.00%16.50%12.73%7.97%10.65%12.23%12.48%15.17%11.69%3.08%-5.91%9.39%13.21%9.89%9.25%10.41%
EBITDA---------------------115.04B103.12B102.44B112.16B
EBITDA Margin---------------------20.92%18.64%17.82%17.54%
Net Income3.14B2.87B2.76B5.45B8.92B6.03B9.13B7.15B-10.63B25.89B12.65B7.19B12.24B14.12B18.36B35.32B22.01B1.39B-35.09B21.45B32.04B23.44B16.68B25.29B
Net Income Margin4.10%4.26%3.18%5.51%8.15%5.66%6.29%3.72%-6.10%9.69%4.53%2.56%4.11%4.39%5.48%9.14%5.63%0.33%-9.38%4.69%5.83%4.24%2.90%3.95%
R&D---------53.07M4.33B-8.26B5.58B5.73B6.14B8.36B9.61B9.76B9.42B9.66B10.66B10.96B12.34B11.83B
R&D as % of Total Revenue---------0.03%1.62%-2.94%1.87%1.78%1.83%2.16%2.46%2.28%2.52%2.11%1.94%1.98%2.15%1.85%
Interest Expense000000000000000000013.10B12.70B15.43B28.70B30.30B30.54B
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%0.00%3.50%2.77%2.81%5.19%5.27%4.78%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets91.01B94.66B130.25B113.53B131.89B140.55B181.12B262.61B271.55B278.05B503.82B589.46B590.75B608.25B621.15B666.14B741.50B831.83B847.04B854.51B843.41B940.87B962.52B1.08T1.18T
Total Liabilities54.92B56.40B74.71B56.70B66.42B72.54B104.16B168.61B189.78B191.40B349.63B398.34B389.63B402.06B366.90B395.60B424.70B501.06B520.60B561.37B526.48B606.31B606.80B679.34B741.98B
Total Equity36.09B38.18B55.40B56.83B65.47B68.01B75.91B93.41B78.67B84.28B154.03B191.24B201.71B206.06B254.25B270.54B316.80B330.77B326.44B293.14B316.94B334.56B350.28B396.84B427.19B
Cash3.24B794.96M2.02B4.06B6.26B7.27B5.86B8.30B8.03B5.53B13.95B23.10B21.54B10.60B24.29B13.97B19.63B13.22B15.55B70.60B35.84B43.52B31.30B38.61B56.38B
Total Debt--------------265.75B289.35B280.70B320.32B364.75B375.22B-----
Net Debt-------------------408.30B379.89B422.00B474.61B511.43B568.02B

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.03B5.86B-24.69B16.97B11.99B5.97B-6.21B--30.35B29.33B45.86B74.46B58.19B50.50B31.53B34.40B74.54B90.90B12.93B40.22B50.85B38.31B
Investing Cash Flow--------------58.64B-34.08B-69.34B-72.26B-80.21B-42.22B-56.80B-35.04B-26.37B-56.53B-45.20B-
Financing Cash Flow2.99B-25.66B-5.85B2.26B7.01B40.10B24.72B15.52B77.46B62.77B-2.15B-25.86B817.36M27.99B42.29B10.75B37.69B-90.97B21.50B4.37B-390.92M-
Capital Expenditure12.68B6.54B20.61B11.09B20.32B12.17B14.74B15.69B23.01B18.29B60.67B66.43B39.06B41.49B56.25B72.13B73.46B60.43B58.92B51.64B39.09B47.32B58.11B38.50B57.04B
Free Cash Flow-------------------21.97B50.48B-34.21B-17.90B12.35B-18.73B
Dividends Paid921.11M1.51B1.51B2.16B-2.16B2.59B3.24B2.16B1.08B2.16B4.33B4.88B3.61B3.68B4.10B4.77B6.12B6.29B3.77B3.07B6.15B10.74B9.64B5.95B
FCF to OCF-------------------29.48%55.53%-264.57%-44.50%24.29%-48.90%
Dividend Paid to FCF-------------------17.18%6.08%-17.99%-60.01%78.05%-31.77%

Earnings

Report DateOct 14, 2005Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 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, 2014Nov 10, 2014Jan 21, 2015May 16, 2015Aug 13, 2015Nov 13, 2015Mar 19, 2016May 16, 2016Aug 12, 2016Nov 14, 2016Feb 14, 2017May 15, 2017Aug 8, 2017Nov 3, 2017Feb 12, 2018May 8, 2018Aug 7, 2018Nov 2, 2018Feb 11, 2019May 9, 2019Aug 9, 2019Nov 8, 2019Feb 12, 2020May 13, 2020Aug 12, 2020Nov 12, 2020May 17, 2021Aug 17, 2021Nov 15, 2021May 16, 2022Aug 16, 2022Nov 14, 2022Feb 13, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 20, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Mar 18, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate458.00---------------------------------353.00240.00426.00196.00178.00255.00299.00------------------------
EPS Actual101.0037.9025.45173.74256.94112.15411.39268.85160.12301.59331.20106.42113.48169.85-42.9623.24147.4284.82149.71169.0097.0091.46131.91170.6875.14125.0165.79228.20131.53137.81368.95432.04176.95252.00103.00161.00183.00130.00148.00-20.00-217.00-148.67-274.08-336.89107.01225.30157.31132.25284.20364.76-6.34356.82196.39137.0814.54208.59116.1389.9050.22115.6463.21286.67214.33695.66817.21
Surprise-77.95%----------------------------------70.82%-32.92%-57.04%-33.67%-16.85%-107.84%-172.58%------------------------
TimingPre-market------------------After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap471.62B
Enterprise Value1.11T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.61
Price / Book0.90
Revenue (TTM)768.11B
Gross Profit (TTM)289.38B
EBITDA172.26B
Profit Margin9.75%
Operating Margin22.40%
Return on Equity16.62%
Return on Assets5.99%
Shares Outstanding37.19M
Shares Float25.60M
Beta0.86
Dividend Yield1.49%
Dividend Rate190.00
Payout Ratio9.43%

Dividends

20251×
190.00Dec 29, 2025
20241×
160.00Dec 27, 2024
20231×
280.00Dec 27, 2023
20221×
300.00Dec 28, 2022
20211×
180.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20191×
120.00Dec 27, 2019
20181×
200.00Dec 27, 2018
20171×
200.00Dec 27, 2017
20161×
170.00Dec 28, 2016
20151×
150.00Dec 29, 2015
20141×
150.00Dec 29, 2014
20131×
150.00Dec 27, 2013
20121×
200.00Dec 27, 2012
20111×
200.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20091×
50.00Dec 29, 2009
20081×
100.00Dec 29, 2008
20071×
150.00Dec 27, 2007
20061×
120.00Dec 27, 2006
20051×
100.00Dec 28, 2005
20031×
100.00Dec 29, 2003
20021×
100.00Dec 27, 2002
20011×
100.00Dec 27, 2001