Yw Company Statistics

Total Valuation

Yw Company has a market cap or net worth of KRW 29.31 billion. The enterprise value is 13.98 billion.

Market Cap	29.31B
Enterprise Value	13.98B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 7.01.

PE Ratio	7.01
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	4.60
P/OCF Ratio	4.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 2.19.

EV / Earnings	3.28
EV / Sales	0.85
EV / EBITDA	2.39
EV / EBIT	2.61
EV / FCF	2.19

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 -2.01% 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	-2.01%
50-Day Moving Average	3,630.40
200-Day Moving Average	3,680.63
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	4,432

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

Full Income Statement

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	10,062.78
Working Capital	47.29B

Full Balance Sheet

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

Full Cash Flow Statement

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 5.48%.

Dividend Per Share	200.00
Dividend Yield	5.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.64%
Buyback Yield	4.57%
Shareholder Yield	10.05%
Earnings Yield	14.56%
FCF Yield	21.73%

Dividend Details

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