Youngone Corporation (111770.KS) Financials
111770.KS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 5.5 trillion | 1.5 trillion |
| June 30, 2025 | 5.4 trillion | 1.6 trillion |
| March 31, 2025 | 5.4 trillion | 1.5 trillion |
| Dec. 31, 2024 | 5.4 trillion | 1.5 trillion |
111770.KS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | -156.3 billion | ? |
| March 31, 2025 | -157.7 billion | ? |
| Dec. 31, 2024 | 389.6 billion | ? |
111770.KS Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 165.3 billion |
| June 30, 2025 | 119.3 billion |
| March 31, 2025 | 89.0 billion |
| Dec. 31, 2024 | 2.1 billion |
111770.KS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 1.1 trillion | 371.3 billion | 111.4 billion |
| March 31, 2025 | 1.3 trillion | 406.2 billion | 135.0 billion |
| Dec. 31, 2024 | 1.5 trillion | 377.5 billion | 139.4 billion |
111770.KS Shares Outstanding
111770.KS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | - | - | 152.7 billion | - |
| June 30, 2025 | 46.1 billion | - | 149.3 billion | - |
| March 31, 2025 | 58.7 billion | - | 127.6 billion | - |
| Dec. 31, 2024 | 43.0 billion | - | 71.3 billion | 43.5 billion |
111770.KS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 1.2 trillion | 870.8 billion |
| June 30, 2025 | 1.0 trillion | 743.1 billion |
| March 31, 2025 | 811.3 billion | 601.4 billion |
| Dec. 31, 2024 | 846.9 billion | 695.7 billion |
111770.KS
Price: ₩82,900
Dividend Yield: 2.18%
Forward Dividend Yield: 3.38%
Dividend Per Share: 2800.00 KRW
Earnings Per Share: 14282.78 KRW
P/E Ratio: 6.74
Exchange: KSC
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Market Capitalization: 4.1 trillion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 14.22%
DGR5: 30.00%
DGR10: 29.66%