Yw Company Limited (KOSDAQ:051390)

Yw Company Statistics

Total Valuation

Yw Company has a market cap or net worth of KRW 31.32 billion. The enterprise value is 8.87 billion.

Market Cap	31.32B
Enterprise Value	8.87B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 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 -4.48% in one year.

Current Share Class	8.03M
Shares Outstanding	8.03M
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.04%
Owned by Institutions (%)	n/a
Float	3.35M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	7.23
P/OCF Ratio	7.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 2.05.

EV / Earnings	2.48
EV / Sales	0.51
EV / EBITDA	1.76
EV / EBIT	1.95
EV / FCF	2.05

Financial Position

The company has a current ratio of 7.85

Current Ratio	7.85
Quick Ratio	6.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	1.16B
Profits Per Employee	238.36M
Employee Count	15
Asset Turnover	0.18
Inventory Turnover	363.42

Taxes

In the past 12 months, Yw Company has paid 910.95 million in taxes.

Income Tax	910.95M
Effective Tax Rate	20.31%

Stock Price Statistics

The stock price has increased by +6.44% in the last 52 weeks. The beta is 0.40, so Yw Company's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+6.44%
50-Day Moving Average	3,915.70
200-Day Moving Average	3,757.80
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	6,815

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 17.34 billion and earned 3.58 billion in profits. Earnings per share was 442.98.

Revenue	17.34B
Gross Profit	9.01B
Operating Income	4.55B
Pretax Income	4.49B
Net Income	3.58B
EBITDA	5.04B
EBIT	4.55B
Earnings Per Share (EPS)	442.98

Balance Sheet

The company has 22.45 billion in cash and n/a in debt, giving a net cash position of 22.45 billion or 2,795.75 per share.

Cash & Cash Equivalents	22.45B
Total Debt	n/a
Net Cash	22.45B
Net Cash Per Share	2,795.75
Equity (Book Value)	81.23B
Book Value Per Share	10,114.51
Working Capital	48.05B

Cash Flow

In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -43.71 million, giving a free cash flow of 4.33 billion.

Operating Cash Flow	4.38B
Capital Expenditures	-43.71M
Free Cash Flow	4.33B
FCF Per Share	539.64

Margins

Gross margin is 51.95%, with operating and profit margins of 26.23% and 20.62%.

Gross Margin	51.95%
Operating Margin	26.23%
Pretax Margin	25.87%
Profit Margin	20.62%
EBITDA Margin	29.09%
EBIT Margin	26.23%
FCF Margin	24.99%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.08%.

Dividend Per Share	200.00
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.92%
Buyback Yield	4.48%
Shareholder Yield	9.55%
Earnings Yield	11.42%
FCF Yield	13.84%

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 3.17 and a Piotroski F-Score of 6.

Altman Z-Score	3.17
Piotroski F-Score	6