Yw Company Statistics
Total Valuation
Yw Company has a market cap or net worth of KRW 29.07 billion. The enterprise value is 13.74 billion.
Market Cap | 29.07B |
Enterprise Value | 13.74B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Yw Company has 8.03 million shares outstanding. The number of shares has decreased by -4.57% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.03M |
Shares Change (YoY) | -4.57% |
Shares Change (QoQ) | -0.94% |
Owned by Insiders (%) | 48.04% |
Owned by Institutions (%) | n/a |
Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 6.95.
PE Ratio | 6.95 |
Forward PE | n/a |
PS Ratio | 1.79 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | 4.56 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 2.16.
EV / Earnings | 3.22 |
EV / Sales | 0.83 |
EV / EBITDA | 2.35 |
EV / EBIT | 2.57 |
EV / FCF | 2.16 |
Financial Position
The company has a current ratio of 8.04
Current Ratio | 8.04 |
Quick Ratio | 5.83 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE) | 5.31% |
Return on Assets (ROA) | 3.44% |
Return on Invested Capital (ROIC) | 4.16% |
Return on Capital Employed (ROCE) | 5.96% |
Revenue Per Employee | 972.70M |
Profits Per Employee | 251.05M |
Employee Count | 17 |
Asset Turnover | 0.17 |
Inventory Turnover | 7.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.42, so Yw Company's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -4.23% |
50-Day Moving Average | 3,671.50 |
200-Day Moving Average | 3,691.73 |
Relative Strength Index (RSI) | 33.05 |
Average Volume (20 Days) | 4,633 |
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 16.54 billion and earned 4.27 billion in profits. Earnings per share was 521.00.
Revenue | 16.54B |
Gross Profit | 9.43B |
Operating Income | 5.35B |
Pretax Income | 5.38B |
Net Income | 4.27B |
EBITDA | 5.84B |
EBIT | 5.35B |
Earnings Per Share (EPS) | 521.00 |
Balance Sheet
The company has 15.33 billion in cash and n/a in debt, giving a net cash position of 15.33 billion or 1,909.31 per share.
Cash & Cash Equivalents | 15.33B |
Total Debt | n/a |
Net Cash | 15.33B |
Net Cash Per Share | 1,909.31 |
Equity (Book Value) | 80.81B |
Book Value Per Share | 10,049.73 |
Working Capital | 47.29B |
Cash Flow
In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -67.31 million, giving a free cash flow of 6.37 billion.
Operating Cash Flow | 6.44B |
Capital Expenditures | -67.31M |
Free Cash Flow | 6.37B |
FCF Per Share | 793.10 |
Margins
Gross margin is 57.02%, with operating and profit margins of 32.34% and 25.81%.
Gross Margin | 57.02% |
Operating Margin | 32.34% |
Pretax Margin | 32.56% |
Profit Margin | 25.81% |
EBITDA Margin | 35.33% |
EBIT Margin | 32.34% |
FCF Margin | 38.52% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.64%.
Dividend Per Share | 200.00 |
Dividend Yield | 5.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 39.64% |
Buyback Yield | 4.57% |
Shareholder Yield | 10.21% |
Earnings Yield | 14.68% |
FCF Yield | 21.91% |
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 3.21.
Altman Z-Score | 3.21 |
Piotroski F-Score | n/a |