Yura Tech. Statistics
Total Valuation
Yura Tech. has a market cap or net worth of KRW 66.43 billion. The enterprise value is -1.79 billion.
| Market Cap | 66.43B |
| Enterprise Value | -1.79B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Yura Tech. has 11.45 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 11.45M |
| Shares Outstanding | 11.45M |
| Shares Change (YoY) | -0.13% |
| 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 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.90 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.12 |
| Interest Coverage | -16.08 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -0.82% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 781.12M |
| Profits Per Employee | 35.33M |
| Employee Count | 251 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.08 |
Taxes
| Income Tax | -675.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.62% in the last 52 weeks. The beta is 1.01, so Yura Tech.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -36.62% |
| 50-Day Moving Average | 6,655.40 |
| 200-Day Moving Average | 7,644.10 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 29,980 |
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 196.06 billion and earned 8.87 billion in profits. Earnings per share was 774.59.
| Revenue | 196.06B |
| Gross Profit | 13.45B |
| Operating Income | -1.34B |
| Pretax Income | 8.19B |
| Net Income | 8.87B |
| EBITDA | 2.01B |
| EBIT | -1.34B |
| Earnings Per Share (EPS) | 774.59 |
Balance Sheet
The company has 69.77 billion in cash and 1.55 billion in debt, with a net cash position of 68.22 billion or 5,956.36 per share.
| Cash & Cash Equivalents | 69.77B |
| Total Debt | 1.55B |
| Net Cash | 68.22B |
| Net Cash Per Share | 5,956.36 |
| Equity (Book Value) | 155.53B |
| Book Value Per Share | 13,579.51 |
| Working Capital | 96.68B |
Cash Flow
In the last 12 months, operating cash flow was 17.97 billion and capital expenditures -4.48 billion, giving a free cash flow of 13.49 billion.
| Operating Cash Flow | 17.97B |
| Capital Expenditures | -4.48B |
| Depreciation & Amortization | 3.35B |
| Net Borrowing | -368.63M |
| Free Cash Flow | 13.49B |
| FCF Per Share | 1,177.65 |
Margins
Gross margin is 6.86%, with operating and profit margins of -0.68% and 4.52%.
| Gross Margin | 6.86% |
| Operating Margin | -0.68% |
| Pretax Margin | 4.18% |
| Profit Margin | 4.52% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -0.68% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.75% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 13.35% |
| FCF Yield | 20.30% |
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 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |