Yura Tech. Statistics
Total Valuation
Yura Tech. has a market cap or net worth of KRW 96.20 billion. The enterprise value is 37.37 billion.
Market Cap | 96.20B |
Enterprise Value | 37.37B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Yura Tech. has 11.45 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 11.45M |
Shares Outstanding | 11.45M |
Shares Change (YoY) | +0.06% |
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 7.23.
PE Ratio | 7.23 |
Forward PE | n/a |
PS Ratio | 0.48 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of -9.37.
EV / Earnings | 2.81 |
EV / Sales | 0.19 |
EV / EBITDA | 2.93 |
EV / EBIT | 3.99 |
EV / FCF | -9.37 |
Financial Position
The company has a current ratio of 4.89
Current Ratio | 4.89 |
Quick Ratio | 3.53 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 89.84 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE) | 9.51% |
Return on Assets (ROA) | 3.47% |
Return on Invested Capital (ROIC) | 4.18% |
Return on Capital Employed (ROCE) | 6.29% |
Revenue Per Employee | 778.67M |
Profits Per Employee | 51.79M |
Employee Count | 257 |
Asset Turnover | 1.19 |
Inventory Turnover | 7.09 |
Taxes
In the past 12 months, Yura Tech. has paid 3.83 billion in taxes.
Income Tax | 3.83B |
Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has increased by +23.56% in the last 52 weeks. The beta is 1.43, so Yura Tech.'s price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | +23.56% |
50-Day Moving Average | 8,640.60 |
200-Day Moving Average | 8,979.65 |
Relative Strength Index (RSI) | 44.58 |
Average Volume (20 Days) | 27,403 |
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 200.12 billion and earned 13.31 billion in profits. Earnings per share was 1,161.75.
Revenue | 200.12B |
Gross Profit | 21.89B |
Operating Income | 9.37B |
Pretax Income | 17.14B |
Net Income | 13.31B |
EBITDA | 12.75B |
EBIT | 9.37B |
Earnings Per Share (EPS) | 1,161.75 |
Balance Sheet
The company has 58.83 billion in cash and n/a in debt, giving a net cash position of 58.83 billion or 5,136.95 per share.
Cash & Cash Equivalents | 58.83B |
Total Debt | n/a |
Net Cash | 58.83B |
Net Cash Per Share | 5,136.95 |
Equity (Book Value) | 144.50B |
Book Value Per Share | 12,616.50 |
Working Capital | 92.77B |
Cash Flow
In the last 12 months, operating cash flow was -138.23 million and capital expenditures -3.85 billion, giving a free cash flow of -3.99 billion.
Operating Cash Flow | -138.23M |
Capital Expenditures | -3.85B |
Free Cash Flow | -3.99B |
FCF Per Share | -348.08 |
Margins
Gross margin is 10.94%, with operating and profit margins of 4.68% and 6.65%.
Gross Margin | 10.94% |
Operating Margin | 4.68% |
Pretax Margin | 8.57% |
Profit Margin | 6.65% |
EBITDA Margin | 6.37% |
EBIT Margin | 4.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.59%.
Dividend Per Share | 300.00 |
Dividend Yield | 3.59% |
Dividend Growth (YoY) | 57.89% |
Years of Dividend Growth | 2 |
Payout Ratio | 16.35% |
Buyback Yield | -0.06% |
Shareholder Yield | 3.46% |
Earnings Yield | 13.83% |
FCF Yield | -4.14% |
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 4.86 and a Piotroski F-Score of 4.
Altman Z-Score | 4.86 |
Piotroski F-Score | 4 |