South Korea
· Delayed Price · Currency is KRW Yw Company Statistics
Total Valuation
Yw Company has a market cap or net worth of KRW 30.51 billion. The enterprise value is 10.25 billion.
| Market Cap | 30.51B |
| Enterprise Value | 10.25B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yw Company has 8.17 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 47.23% |
| Owned by Institutions (%) | n/a |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 0.76.
| EV / Earnings | 2.11 |
| EV / Sales | 0.47 |
| EV / EBITDA | 1.56 |
| EV / EBIT | 1.69 |
| EV / FCF | 0.76 |
Financial Position
The company has a current ratio of 6.49
| Current Ratio | 6.49 |
| Quick Ratio | 5.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 4.80% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 324.62M |
| Employee Count | 15 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 356.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 3,643.80 |
| 200-Day Moving Average | 3,731.43 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 34,842 |
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, Yw Company had revenue of KRW 21.99 billion and earned 4.87 billion in profits. Earnings per share was 577.32.
| Revenue | 21.99B |
| Gross Profit | 10.73B |
| Operating Income | 6.08B |
| Pretax Income | 6.15B |
| Net Income | 4.87B |
| EBITDA | 6.57B |
| EBIT | 6.08B |
| Earnings Per Share (EPS) | 577.32 |
Balance Sheet
| Cash & Cash Equivalents | 20.26B |
| Total Debt | n/a |
| Net Cash | 20.26B |
| Net Cash Per Share | 2,480.10 |
| Equity (Book Value) | 79.80B |
| Book Value Per Share | 9,768.39 |
| Working Capital | 42.64B |
Cash Flow
In the last 12 months, operating cash flow was 13.44 billion and capital expenditures -30.61 million, giving a free cash flow of 13.41 billion.
| Operating Cash Flow | 13.44B |
| Capital Expenditures | -30.61M |
| Free Cash Flow | 13.41B |
| FCF Per Share | 1,641.55 |
Margins
Gross margin is 48.81%, with operating and profit margins of 27.63% and 22.14%.
| Gross Margin | 48.81% |
| Operating Margin | 27.63% |
| Pretax Margin | 27.99% |
| Profit Margin | 22.14% |
| EBITDA Margin | 29.87% |
| EBIT Margin | 27.63% |
| FCF Margin | 60.98% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.74% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 15.46% |
| FCF Yield | 43.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Yw Company has an Altman Z-Score of 3.31.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | n/a |