South Korea
· Delayed Price · Currency is KRW Yura Tech. Statistics
Total Valuation
Yura Tech. has a market cap or net worth of KRW 93.80 billion. The enterprise value is 28.32 billion.
| Market Cap | 93.80B |
| Enterprise Value | 28.32B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Yura Tech. has 11.45 million shares outstanding.
| Current Share Class | n/a |
| 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 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 3.92.
| EV / Earnings | 2.15 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 2.98 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 5.01
| Current Ratio | 5.01 |
| Quick Ratio | 3.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 87.57 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 3.62% |
| Return on Capital (ROIC) | 4.34% |
| Revenue Per Employee | 783.33M |
| Profits Per Employee | 51.37M |
| Employee Count | 257 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 1.95, so Yura Tech.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 7,257.40 |
| 200-Day Moving Average | 7,291.10 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 113,277 |
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 201.32 billion and earned 13.20 billion in profits. Earnings per share was 1,152.68.
| Revenue | 201.32B |
| Gross Profit | 22.23B |
| Operating Income | 9.49B |
| Pretax Income | 17.36B |
| Net Income | 13.20B |
| EBITDA | 13.04B |
| EBIT | 9.49B |
| Earnings Per Share (EPS) | 1,152.68 |
Balance Sheet
| Cash & Cash Equivalents | 65.48B |
| Total Debt | n/a |
| Net Cash | 65.48B |
| Net Cash Per Share | 5,717.32 |
| Equity (Book Value) | 142.17B |
| Book Value Per Share | 12,413.60 |
| Working Capital | 92.37B |
Cash Flow
In the last 12 months, operating cash flow was 9.55 billion and capital expenditures -2.33 billion, giving a free cash flow of 7.22 billion.
| Operating Cash Flow | 9.55B |
| Capital Expenditures | -2.33B |
| Free Cash Flow | 7.22B |
| FCF Per Share | 630.42 |
Margins
Gross margin is 11.04%, with operating and profit margins of 4.71% and 6.56%.
| Gross Margin | 11.04% |
| Operating Margin | 4.71% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.56% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 4.71% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 14.07% |
| FCF Yield | 7.70% |
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 5.06.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | n/a |