Youngone Holdings Co Ltd

Youngone Holdings maintains a conservative capital structure with a debt-to-equity ratio of 0.16 and a current ratio of 4.39, indicating strong short-term liquidity. The balance sheet shows total assets of 6,995,703,461,760 KRW against total liabilities of 3,980,511,626,950 KRW, resulting in total equity of 3,015,191,834,810 KRW. Cash and equivalents stand at 1,447,823,452,690 KRW, while long-term debt is 484,905,867,290 KRW. The company generates positive free cash flow of 308,265,191,520 KRW, supported by operating cash flow of 531,966,431,700 KRW and capital expenditures of -259,514,993,810 KRW.

Profitability metrics show a return on equity of 10.99% and a return on assets of 4.74%. The company trades at a price-to-earnings ratio of 6.37 and a price-to-book ratio of 0.7, suggesting undervaluation relative to book value. The EV/EBITDA ratio is 2.42, and EV/revenue is 0.26, indicating a low valuation multiple. Gross profit is 1,867,796,867,280 KRW on revenue of 4,895,010,142,960 KRW, yielding a gross margin of approximately 38.15%. Operating income is 734,509,278,280 KRW, and net income is 367,684,364,210 KRW.

Segment and geographic revenue mix data is not available in the provided input. The company’s revenue concentration cannot be assessed from the current data.

Historical period data for revenue and net income trends is not available in the provided input. Growth trajectory analysis is limited to the latest normalized period.

Risk assessment indicates low liquidity risk and low dilution risk. No immediate filing-based liquidity or dilution flags were detected. The shares outstanding basic and diluted are identical at 11,604,898, indicating no significant dilutive securities.

Recent IR observations show a mean analyst price target of 230,000 KRW, with a mean recommendation of 1.00 (strong buy). There is one strong-buy rating and no buy or hold ratings. The current market price is 181,900 KRW, implying a potential upside to the mean target.

Debt-to-equity ratio of 0.16 is well below the cohort median of 0.40, reflecting a conservative and stable capital structure.

Cash conversion ratio of 1.61 exceeds the cohort median of 1.20, highlighting strong ability to turn earnings into cash.

Analyst consensus suggests 19.5% upside to a target price of 230,000 KRW, signaling potential for near-term appreciation.

Four-year revenue CAGR of -8.1% demonstrates a persistent long-term decline in sales growth trajectory.

Revenue KRW 4.90T, +13,7% YoY; Operating income +59,6% YoY.

• ▍Revenue KRW 4.90T, +13,7% YoY
• ▍Operating income +59,6% YoY
• ▍Net income +10,1% YoY
• ▍Free cash flow +3,2% YoY
• ▍Net margin 7.5%

Revenue KRW 4.53T, +39,9% YoY; Operating income +75,6% YoY.

• ▍Revenue KRW 4.53T, +39,9% YoY
• ▍Operating income +75,6% YoY
• ▍Net income +99,7% YoY
• ▍Free cash flow +112,8% YoY
• ▍Net margin 9.7%