South Korea
· Delayed Price · Currency is KRW Yw Company Statistics
Total Valuation
Yw Company has a market cap or net worth of KRW 29.96 billion. The enterprise value is 13.62 billion.
| Market Cap | 29.96B |
| Enterprise Value | 13.62B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Yw Company has 8.07 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 47.78% |
| Owned by Institutions (%) | n/a |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 6.77.
| PE Ratio | 6.77 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 1.74.
| EV / Earnings | 2.99 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 2.30 |
| EV / FCF | 1.74 |
Financial Position
The company has a current ratio of 10.82
| Current Ratio | 10.82 |
| Quick Ratio | 8.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 3.81% |
| Return on Capital (ROIC) | 4.62% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 268.12M |
| Employee Count | 17 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 386.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.63% |
| 50-Day Moving Average | 3,735.00 |
| 200-Day Moving Average | 3,715.43 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 14,964 |
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 18.39 billion and earned 4.56 billion in profits. Earnings per share was 548.26.
| Revenue | 18.39B |
| Gross Profit | 9.92B |
| Operating Income | 5.92B |
| Pretax Income | 5.76B |
| Net Income | 4.56B |
| EBITDA | 6.42B |
| EBIT | 5.92B |
| Earnings Per Share (EPS) | 548.26 |
Balance Sheet
| Cash & Cash Equivalents | 16.34B |
| Total Debt | n/a |
| Net Cash | 16.34B |
| Net Cash Per Share | 2,023.74 |
| Equity (Book Value) | 80.45B |
| Book Value Per Share | 9,963.34 |
| Working Capital | 45.55B |
Cash Flow
In the last 12 months, operating cash flow was 7.86 billion and capital expenditures -32.02 million, giving a free cash flow of 7.83 billion.
| Operating Cash Flow | 7.86B |
| Capital Expenditures | -32.02M |
| Free Cash Flow | 7.83B |
| FCF Per Share | 969.82 |
Margins
Gross margin is 53.96%, with operating and profit margins of 32.21% and 24.78%.
| Gross Margin | 53.96% |
| Operating Margin | 32.21% |
| Pretax Margin | 31.31% |
| Profit Margin | 24.78% |
| EBITDA Margin | 34.88% |
| EBIT Margin | 32.21% |
| FCF Margin | 42.57% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.11% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 8.88% |
| Earnings Yield | 14.78% |
| FCF Yield | 26.14% |
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 3.29.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | n/a |