South Korea · Delayed Price · Currency is KRW Yw Company Statistics
Total Valuation
Yw Company has a market cap or net worth of KRW 33.77 billion. The enterprise value is 2.46 billion.
| Market Cap | 33.77B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Yw Company has 8.03 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 8.03M |
| Shares Outstanding | 8.03M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 48.04% |
| Owned by Institutions (%) | n/a |
| Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.39, with an EV/FCF ratio of 0.14.
| EV / Earnings | 0.48 |
| EV / Sales | 0.15 |
| EV / EBITDA | 0.39 |
| EV / EBIT | 0.43 |
| EV / FCF | 0.14 |
Financial Position
The company has a current ratio of 11.83
| Current Ratio | 11.83 |
| Quick Ratio | 9.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 338.55M |
| Employee Count | 15 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, Yw Company has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +15.84% in the last 52 weeks. The beta is 0.35, so Yw Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +15.84% |
| 50-Day Moving Average | 3,983.70 |
| 200-Day Moving Average | 3,926.63 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 15,803 |
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 5.08 billion in profits. Earnings per share was 632.00.
| Revenue | 16.54B |
| Gross Profit | 8.67B |
| Operating Income | 5.73B |
| Pretax Income | 6.35B |
| Net Income | 5.08B |
| EBITDA | 6.23B |
| EBIT | 5.73B |
| Earnings Per Share (EPS) | 632.00 |
Balance Sheet
The company has 31.31 billion in cash and n/a in debt, with a net cash position of 31.31 billion or 3,899.14 per share.
| Cash & Cash Equivalents | 31.31B |
| Total Debt | n/a |
| Net Cash | 31.31B |
| Net Cash Per Share | 3,899.14 |
| Equity (Book Value) | 84.37B |
| Book Value Per Share | 10,482.44 |
| Working Capital | 54.24B |
Cash Flow
In the last 12 months, operating cash flow was 17.30 billion and capital expenditures -11.40 million, giving a free cash flow of 17.29 billion.
| Operating Cash Flow | 17.30B |
| Capital Expenditures | -11.40M |
| Depreciation & Amortization | 495.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 17.29B |
| FCF Per Share | 2,152.62 |
Margins
Gross margin is 52.42%, with operating and profit margins of 34.65% and 30.71%.
| Gross Margin | 52.42% |
| Operating Margin | 34.65% |
| Pretax Margin | 38.39% |
| Profit Margin | 30.71% |
| EBITDA Margin | 37.65% |
| EBIT Margin | 34.65% |
| FCF Margin | 104.53% |
Dividends & Yields
This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.63% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 15.04% |
| FCF Yield | 51.19% |
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
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 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |