Yw Company Statistics

Total Valuation

Yw Company has a market cap or net worth of KRW 29.35 billion. The enterprise value is 13.01 billion.

Market Cap	29.35B
Enterprise Value	13.01B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Yw Company has 8.03 million shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class	n/a
Shares Outstanding	8.03M
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	48.04%
Owned by Institutions (%)	n/a
Float	3.35M

Valuation Ratios

The trailing PE ratio is 6.67.

PE Ratio	6.67
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	3.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 1.66.

EV / Earnings	2.85
EV / Sales	0.71
EV / EBITDA	2.03
EV / EBIT	2.20
EV / FCF	1.66

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 Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	6.49%
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 -2.51% in the last 52 weeks. The beta is 0.47, so Yw Company's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-2.51%
50-Day Moving Average	3,702.50
200-Day Moving Average	3,709.23
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	4,401

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

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	16.34B
Total Debt	n/a
Net Cash	16.34B
Net Cash Per Share	2,034.70
Equity (Book Value)	80.45B
Book Value Per Share	9,963.34
Working Capital	45.55B

Full Balance Sheet

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	975.07

Full Cash Flow Statement

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 5.47%.

Dividend Per Share	200.00
Dividend Yield	5.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.11%
Buyback Yield	3.49%
Shareholder Yield	8.96%
Earnings Yield	15.53%
FCF Yield	26.68%

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 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a