YOLFTbeta
02

Yoosung T&S Co. Ltd

024800 · KQ · Industrials / Integrated Freight & Logistics

3,685.00KRW+55.00 (+1.52%)

Price History

Full chart

Market Stats

Previous Close3,630.00
Open3,680.00
Day Range3,600.00 – 3,685.00
52-Week Range2,110.00 – 5,980.00
Volume13.13K
Market Cap145.62B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.74
50-Day Avg4,430.20
200-Day Avg3,964.08

About

Yoosung T&S Co., Ltd engages in the transportation business in South Korea. Its road transportation services comprise the transportation of steel products, container cargoes, beverages, industrial products, wastes and construction materials, CNG/tank lorries, military resources, and heavyweight cargo. The company is also involved in the railway transportation of various steel products, such as hot-rolled and cold-rolled coils, billets, slabs, and pipes; harbor cargo work activities, such as loading, unloading, warehousing, forwarding, and transporting; and provision of third-party logistics, cargo maintenance, and other services. In addition, it offers international logistics services comprising custom clearance, marine/air transportation, and domestic transportation for project cargo. Further, the company produces steel pipes and tubes, steel sheets, and C-beams; provides liquefied natural gas (LNG) vehicle conversation services; and operates CNG and LNG filling stations. Yoosung T&S Co., Ltd was founded in 1977 and is based in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOSung-Ho Cho
  • Employees69
  • HeadquartersSeohee Tower, Seoul, South Korea, 1366-4, Korea
  • Websitehttps://www.yoosungtns.co.kr

Leadership

  • Sung-Ho ChoPresident · b. 1951
  • Pal-Su KimDirector of Finance Division and Director · b. 1953

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue398.09B391.46B497.02B537.70B517.07B440.74B433.58B392.98B358.07B294.09B280.54B276.77B237.32B152.86B67.04B
Growth (%)--1.66%+26.97%+8.19%-3.84%-14.76%-1.62%-9.36%-8.88%-17.87%-4.61%-1.34%-14.25%-35.59%-56.14%
Cost of Revenue371.66B368.02B462.11B500.73B487.83B410.07B406.90B375.21B339.11B278.99B269.12B263.33B227.08B142.13B60.12B
Gross Profit---28.94B29.24B30.67B26.68B17.78B18.96B15.10B11.42B13.44B10.24B10.72B6.92B
Gross Margin---5.38%5.65%6.96%6.15%4.52%5.30%5.14%4.07%4.86%4.32%7.01%10.32%
Operating Expense---17.25B17.71B17.70B14.48B12.55B16.01B11.57B9.67B10.78B8.15B38.06B5.69B
Operating Income9.59B4.32B10.74B11.69B11.52B12.97B12.20B5.23B2.95B3.53B1.76B2.66B2.09B-27.34B1.22B
Operating Margin2.41%1.10%2.16%2.17%2.23%2.94%2.81%1.33%0.83%1.20%0.63%0.96%0.88%-17.89%1.83%
EBITDA-----------54.81B88.02B80.60B62.75B
EBITDA Margin-----------19.80%37.09%52.73%93.59%
Net Income1.04B--6.37B5.98B6.67B11.22B11.79B21.21B48.80B36.66B50.78B55.91B56.95B54.84B
Net Income Margin0.26%--1.19%1.16%1.51%2.59%3.00%5.92%16.59%13.07%18.35%23.56%37.25%81.80%
Interest Expense0000000006.79B5.30B5.63B5.44B4.59B3.01B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.31%1.89%2.03%2.29%3.00%4.49%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets328.70B341.35B347.75B362.06B340.15B345.53B367.54B368.29B397.25B465.54B528.39B553.37B632.17B613.07B649.67B
Total Liabilities223.52B214.26B222.30B230.98B203.92B206.96B206.07B196.54B203.46B219.42B227.58B202.21B167.17B137.71B96.21B
Total Equity105.18B127.09B125.45B131.08B133.85B138.57B161.47B171.75B193.79B246.12B300.82B351.16B421.55B475.36B530.49B
Cash33.39B24.52B33.46B34.18B37.94B35.51B35.94B25.36B34.59B14.62B64.18M60.49M11.44B52.57M4.01B
Total Debt------102.90B105.70B107.04B115.74B-----
Net Debt---------116.94B106.45B98.83B84.16B65.39B51.42B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.87B11.91B8.05B4.67B37.57B39.28B6.40B17.75B11.81B-8.29B2.83B3.19B-3.51B-22.63B4.39B
Investing Cash Flow--14.99B4.31B-3.03B-40.45B-11.73B-31.86B2.96B-10.10B1.79B11.47B6.06B34.03B-
Financing Cash Flow35.54B9.20B--8.29B-30.86B-1.94B6.14B3.41B-5.64B-1.44B-1.15B-11.42B-12.89B-13.39B-
Capital Expenditure20.88B8.73B4.18B3.29B3.26B7.17B2.33B8.14B1.23B7.74B2.67B2.54B213.59M253.27M617.50M
Free Cash Flow----------16.04B482.58M652.23M-3.72B-22.89B3.77B
Dividends Paid465.94M444.78M217.59M217.59M217.59M204.15M201.43M293.96M336.61M336.61M336.61M----
FCF to OCF---------193.41%17.03%20.43%106.09%101.12%85.93%
Dividend Paid to FCF----------2.10%69.75%----

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Mar 7, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 22, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 13, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 19, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 6, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-129.47-88.8814.01-125.2323.48216.98108.71134.7146.6285.07325.38-190.6388.76-421.68-5.2841.25-18.08-86.5470.62118.6919.9183.6550.86103.7646.6249.00100.28159.0051.00106.00112.1370.00195.0090.6738.99136.1989.00216.18134.91257.84123.35181.50165.96354.16262.00772.25300.0154.87296.00399.45118.95523.00239.00715.66538.98662.64144.95365.04842.37327.32406.69155.52325.67425.45370.10538.80219.731745.46
Surprise--------------------------------------------------------------------
Timing---------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---------------Pre-market----------

Key Statistics & Ratios

Market Cap145.62B
Enterprise Value193.48B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.65
Price / Book0.25
Revenue (TTM)55.03B
Gross Profit (TTM)7.88B
EBITDA1.44B
Profit Margin170.92%
Operating Margin8.85%
Return on Equity17.34%
Return on Assets0.03%
Shares Outstanding33.40M
Shares Float8.51M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
15.00Dec 29, 2021
20201×
15.00Dec 29, 2020
20191×
15.00Dec 27, 2019
20181×
15.00Dec 27, 2018
20171×
15.00Dec 27, 2017
20161×
10.00Dec 28, 2016
20151×
10.00Dec 29, 2015
20141×
10.00Dec 29, 2014
20131×
10.00Dec 27, 2013
20121×
10.00Dec 27, 2012
20111×
26.99Dec 28, 2011
20101×
43.48Dec 29, 2010
20091×
34.79Dec 29, 2009
20081×
52.18Dec 29, 2008
20071×
55.59Dec 27, 2007
20061×
47.65Dec 27, 2006
20051×
55.59Dec 28, 2005
20041×
87.35Dec 29, 2004
20031×
87.35Dec 29, 2003
20021×
79.41Dec 27, 2002
20012×
79.41Dec 27, 200179.41Jan 2, 2001

Stock Splits

  • Sep 14, 20121503:1352
  • Sep 30, 2011572:553
  • Jun 30, 2008449:410
  • Apr 28, 20052:1