Yura Tech. Co., Ltd. (KOSDAQ:048430)

Yura Tech. Statistics

Total Valuation

Yura Tech. has a market cap or net worth of KRW 91.28 billion. The enterprise value is 29.34 billion.

Market Cap	91.28B
Enterprise Value	29.34B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Yura Tech. has 11.45 million shares outstanding.

Current Share Class	11.45M
Shares Outstanding	11.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.10%
Owned by Institutions (%)	n/a
Float	3.42M

Valuation Ratios

The trailing PE ratio is 6.57.

PE Ratio	6.57
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	87.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of -10.52.

EV / Earnings	2.11
EV / Sales	0.15
EV / EBITDA	2.54
EV / EBIT	3.54
EV / FCF	-10.52

Financial Position

The company has a current ratio of 5.68

Current Ratio	5.68
Quick Ratio	4.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	75.79

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	799.50M
Profits Per Employee	55.33M
Employee Count	251
Asset Turnover	1.18
Inventory Turnover	7.39

Taxes

In the past 12 months, Yura Tech. has paid 726.25 million in taxes.

Income Tax	726.25M
Effective Tax Rate	4.97%

Stock Price Statistics

The stock price has increased by +22.24% in the last 52 weeks. The beta is 1.36, so Yura Tech.'s price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+22.24%
50-Day Moving Average	8,234.00
200-Day Moving Average	9,237.40
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	23,117

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yura Tech. had revenue of KRW 200.67 billion and earned 13.89 billion in profits. Earnings per share was 1,212.63.

Revenue	200.67B
Gross Profit	20.07B
Operating Income	7.53B
Pretax Income	14.61B
Net Income	13.89B
EBITDA	10.80B
EBIT	7.53B
Earnings Per Share (EPS)	1,212.63

Balance Sheet

The company has 61.94 billion in cash and n/a in debt, giving a net cash position of 61.94 billion or 5,408.65 per share.

Cash & Cash Equivalents	61.94B
Total Debt	n/a
Net Cash	61.94B
Net Cash Per Share	5,408.65
Equity (Book Value)	147.53B
Book Value Per Share	12,881.64
Working Capital	96.23B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -3.84 billion, giving a free cash flow of -2.79 billion.

Operating Cash Flow	1.05B
Capital Expenditures	-3.84B
Free Cash Flow	-2.79B
FCF Per Share	-243.46

Margins

Gross margin is 10.00%, with operating and profit margins of 3.75% and 6.92%.

Gross Margin	10.00%
Operating Margin	3.75%
Pretax Margin	7.28%
Profit Margin	6.92%
EBITDA Margin	5.38%
EBIT Margin	3.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	300.00
Dividend Yield	3.74%
Dividend Growth (YoY)	57.89%
Years of Dividend Growth	2
Payout Ratio	24.74%
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	15.21%
FCF Yield	-3.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 7, 2005. It was a forward split with a ratio of 1.60564.

Last Split Date	Mar 7, 2005
Split Type	Forward
Split Ratio	1.60564

Scores

Yura Tech. has an Altman Z-Score of 5.33 and a Piotroski F-Score of 4.

Altman Z-Score	5.33
Piotroski F-Score	4