South Korea
· Delayed Price · Currency is KRW Yura Tech. Statistics
Total Valuation
Yura Tech. has a market cap or net worth of KRW 103.76 billion. The enterprise value is 44.93 billion.
| Market Cap | 103.76B |
| Enterprise Value | 44.93B |
Important Dates
The next estimated earnings date is 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 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of -11.27.
| EV / Earnings | 3.38 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 4.80 |
| EV / FCF | -11.27 |
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 +16.15% in the last 52 weeks. The beta is 2.07, so Yura Tech.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +16.15% |
| 50-Day Moving Average | 11,623.20 |
| 200-Day Moving Average | 8,502.20 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 251,671 |
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 3.30%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.35% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 12.83% |
| FCF Yield | -3.84% |
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 |