YG-1 CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,800 KRW | +0.87% |
|
+2.47% | +0.87% |
| 01-30 | YG-1 Co., Ltd. announced that it has received KRW 19.5 billion in funding | CI |
| 01-05 | YG-1 Co., Ltd. announced that it expects to receive KRW 19.5 billion in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 284,320 | 232,361 | 193,838 | 226,246 | 195,061 | 175,799 |
| Enterprise Value (EV) 1 | 663,714 | 649,908 | 612,157 | 615,735 | 628,464 | 663,238 |
| P/E ratio | 13.3 x | 185 x | -5.5 x | 11.8 x | 6.81 x | 8.39 x |
| Yield | 2.15% | 1.58% | 1.58% | 2.43% | 4.7% | 4.87% |
| Capitalization / Revenue | 0.73 x | 0.54 x | 0.52 x | 0.49 x | 0.35 x | 0.32 x |
| EV / Revenue | 1.7 x | 1.52 x | 1.64 x | 1.34 x | 1.14 x | 1.2 x |
| EV / EBITDA | 8.28 x | 12.3 x | 26.3 x | 7.21 x | 5.47 x | 6.66 x |
| EV / FCF | -9.21 x | -15.6 x | 58.4 x | 17.6 x | -18.2 x | -15.8 x |
| FCF Yield | -10.9% | -6.41% | 1.71% | 5.68% | -5.49% | -6.33% |
| Price to Book | 0.86 x | 0.71 x | 0.67 x | 0.72 x | 0.59 x | 0.51 x |
| Nbr of stocks (in thousands) | 30,506 | 30,574 | 30,574 | 30,574 | 30,574 | 30,574 |
| Reference price 2 | 9,320 | 7,600 | 6,340 | 7,400 | 6,380 | 5,750 |
| Announcement Date | 19/03/19 | 18/03/20 | 16/03/21 | 21/03/22 | 20/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 390,942 | 427,960 | 374,210 | 457,813 | 549,801 | 553,182 |
| EBITDA 1 | 80,178 | 52,624 | 23,241 | 85,395 | 114,903 | 99,594 |
| EBIT 1 | 45,991 | 13,067 | -17,471 | 43,310 | 71,263 | 56,082 |
| Operating Margin | 11.76% | 3.05% | -4.67% | 9.46% | 12.96% | 10.14% |
| Earnings before Tax (EBT) 1 | 29,554 | 1,977 | -35,945 | 34,900 | 55,989 | 30,913 |
| Net income 1 | 22,008 | 1,391 | -35,091 | 21,449 | 32,036 | 23,438 |
| Net margin | 5.63% | 0.33% | -9.38% | 4.69% | 5.83% | 4.24% |
| EPS 2 | 700.0 | 41.00 | -1,152 | 627.3 | 936.9 | 685.5 |
| Free Cash Flow 1 | -72,086 | -41,669 | 10,477 | 34,967 | -34,497 | -41,977 |
| FCF margin | -18.44% | -9.74% | 2.8% | 7.64% | -6.27% | -7.59% |
| FCF Conversion (EBITDA) | - | - | 45.08% | 40.95% | - | - |
| FCF Conversion (Net income) | - | - | - | 163.03% | - | - |
| Dividend per Share 2 | 200.0 | 120.0 | 100.0 | 180.0 | 300.0 | 280.0 |
| Announcement Date | 19/03/19 | 18/03/20 | 16/03/21 | 21/03/22 | 20/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 379,395 | 417,547 | 418,319 | 389,489 | 433,403 | 487,438 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.732 x | 7.934 x | 18 x | 4.561 x | 3.772 x | 4.894 x |
| Free Cash Flow 1 | -72,086 | -41,669 | 10,477 | 34,967 | -34,497 | -41,977 |
| ROE (net income / shareholders' equity) | 6.67% | 0.18% | -11.6% | 7.11% | 10.1% | 7% |
| ROA (Net income/ Total Assets) | 3.65% | 0.97% | -1.28% | 3.19% | 4.99% | 3.68% |
| Assets 1 | 602,310 | 143,039 | 2,734,231 | 672,715 | 641,689 | 636,387 |
| Book Value Per Share 2 | 10,818 | 10,653 | 9,505 | 10,283 | 10,860 | 11,374 |
| Cash Flow per Share 2 | 433.0 | 509.0 | 2,309 | 1,172 | 1,423 | 1,024 |
| Capex 1 | 60,426 | 58,917 | 51,637 | 39,085 | 45,598 | 57,261 |
| Capex / Sales | 15.46% | 13.77% | 13.8% | 8.54% | 8.29% | 10.35% |
| Announcement Date | 19/03/19 | 18/03/20 | 16/03/21 | 21/03/22 | 20/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.87% | 141M | |
| +70.08% | 3.97B | |
| +3.17% | 2.04B | |
| +7.34% | 2.02B | |
| -8.10% | 1.88B | |
| -10.74% | 1.47B | |
| +15.88% | 1.36B | |
| -8.37% | 1.33B | |
| -27.21% | 1.33B | |
| -16.74% | 1.25B |
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- Financials YG-1 Co., Ltd.
