Financials Yoosung Enterprise Co., Ltd.

Equities

A002920

KR7002920007

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
2,670 KRW -0.74% Intraday chart for Yoosung Enterprise Co., Ltd. -0.56% -6.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 74,634 68,222 70,531 81,944 68,607 73,608
Enterprise Value (EV) 1 -24,026 -44,418 -26,029 12,986 -26,879 -7,061
P/E ratio 14 x 4.34 x -14.9 x 10.3 x 3.61 x 7.53 x
Yield 3.44% 7.52% 4.36% 3.76% 4.49% -
Capitalization / Revenue 0.3 x 0.26 x 0.29 x 0.3 x 0.23 x 0.24 x
EV / Revenue -0.1 x -0.17 x -0.11 x 0.05 x -0.09 x -0.02 x
EV / EBITDA -1.23 x -1.76 x -2.06 x 0.57 x -1.26 x -0.3 x
EV / FCF 2.55 x -4.15 x -1.74 x -0.62 x -5.6 x 0.82 x
FCF Yield 39.2% -24.1% -57.3% -162% -17.8% 122%
Price to Book 0.28 x 0.25 x 0.27 x 0.3 x 0.23 x 0.25 x
Nbr of stocks (in thousands) 25,648 25,648 25,648 25,648 25,648 25,648
Reference price 2 2,910 2,660 2,750 3,195 2,675 2,870
Announcement Date 3/13/19 3/16/20 3/17/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 246,614 259,586 241,546 276,392 296,756 311,470
EBITDA 1 19,496 25,182 12,661 22,802 21,296 23,232
EBIT 1 3,191 10,844 -1,514 7,459 6,726 8,019
Operating Margin 1.29% 4.18% -0.63% 2.7% 2.27% 2.57%
Earnings before Tax (EBT) 1 11,018 21,315 -3,657 14,706 17,484 22,083
Net income 1 5,346 15,722 -4,724 7,986 19,013 9,761
Net margin 2.17% 6.06% -1.96% 2.89% 6.41% 3.13%
EPS 2 208.4 613.0 -184.2 311.4 741.3 381.0
Free Cash Flow 1 -9,429 10,701 14,928 -21,081 4,797 -8,634
FCF margin -3.82% 4.12% 6.18% -7.63% 1.62% -2.77%
FCF Conversion (EBITDA) - 42.49% 117.9% - 22.53% -
FCF Conversion (Net income) - 68.06% - - 25.23% -
Dividend per Share 2 100.0 200.0 120.0 120.0 120.0 -
Announcement Date 3/13/19 3/16/20 3/17/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 98,660 112,640 96,560 68,958 95,486 80,669
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -9,429 10,701 14,928 -21,081 4,797 -8,634
ROE (net income / shareholders' equity) 2.32% 6.38% -0.99% 3.45% 7% 4.15%
ROA (Net income/ Total Assets) 0.53% 1.76% -0.23% 1.14% 1% 1.16%
Assets 1 1,016,522 895,496 2,016,949 703,521 1,892,782 843,980
Book Value Per Share 2 10,258 10,761 10,315 10,639 11,419 11,675
Cash Flow per Share 2 1,021 1,215 1,157 535.0 828.0 564.0
Capex 1 9,193 11,807 31,109 22,258 14,786 22,852
Capex / Sales 3.73% 4.55% 12.88% 8.05% 4.98% 7.34%
Announcement Date 3/13/19 3/16/20 3/17/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates
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