South Korea
· Delayed Price · Currency is KRW Yura Tech. Statistics
Total Valuation
Yura Tech. has a market cap or net worth of KRW 72.27 billion. The enterprise value is 5.06 billion.
| Market Cap | 72.27B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yura Tech. has 11.45 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 11.45M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 70.10% |
| Owned by Institutions (%) | n/a |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.39, with an EV/FCF ratio of 0.44.
| EV / Earnings | 0.42 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.39 |
| EV / EBIT | 0.55 |
| EV / FCF | 0.44 |
Financial Position
The company has a current ratio of 4.76
| Current Ratio | 4.76 |
| Quick Ratio | 3.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 85.25 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 3.36% |
| Return on Capital (ROIC) | 4.03% |
| Revenue Per Employee | 814.32M |
| Profits Per Employee | 48.19M |
| Employee Count | 251 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 8.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.57% |
| 50-Day Moving Average | 6,951.40 |
| 200-Day Moving Average | 7,783.95 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 52,069 |
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 204.39 billion and earned 12.09 billion in profits. Earnings per share was 1,056.22.
| Revenue | 204.39B |
| Gross Profit | 20.88B |
| Operating Income | 8.74B |
| Pretax Income | 15.98B |
| Net Income | 12.09B |
| EBITDA | 12.43B |
| EBIT | 8.74B |
| Earnings Per Share (EPS) | 1,056.22 |
Balance Sheet
| Cash & Cash Equivalents | 67.21B |
| Total Debt | n/a |
| Net Cash | 67.21B |
| Net Cash Per Share | 5,868.11 |
| Equity (Book Value) | 140.08B |
| Book Value Per Share | 12,231.24 |
| Working Capital | 89.32B |
Cash Flow
In the last 12 months, operating cash flow was 13.99 billion and capital expenditures -2.37 billion, giving a free cash flow of 11.61 billion.
| Operating Cash Flow | 13.99B |
| Capital Expenditures | -2.37B |
| Free Cash Flow | 11.61B |
| FCF Per Share | 1,013.94 |
Margins
Gross margin is 10.22%, with operating and profit margins of 4.28% and 5.92%.
| Gross Margin | 10.22% |
| Operating Margin | 4.28% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.92% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 4.28% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 90.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.99% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 16.74% |
| FCF Yield | 16.07% |
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 |