Yw Company Statistics

Total Valuation

Yw Company has a market cap or net worth of KRW 31.08 billion. The enterprise value is 10.95 billion.

Market Cap	31.08B
Enterprise Value	10.95B

Important Dates

The next estimated earnings date is 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 -4.96% in one year.

Current Share Class	8.03M
Shares Outstanding	8.03M
Shares Change (YoY)	-4.96%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	48.04%
Owned by Institutions (%)	n/a
Float	3.35M

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	1.91
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	5.09
P/OCF Ratio	5.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 1.79.

EV / Earnings	2.81
EV / Sales	0.67
EV / EBITDA	2.03
EV / EBIT	2.23
EV / FCF	1.79

Financial Position

The company has a current ratio of 7.36

Current Ratio	7.36
Quick Ratio	5.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	856.51M
Profits Per Employee	204.81M
Employee Count	19
Asset Turnover	0.17
Inventory Turnover	408.08

Taxes

In the past 12 months, Yw Company has paid 990.89 million in taxes.

Income Tax	990.89M
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.38, so Yw Company's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+4.08%
50-Day Moving Average	3,695.70
200-Day Moving Average	3,691.08
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	11,518

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 16.27 billion and earned 3.89 billion in profits. Earnings per share was 480.01.

Revenue	16.27B
Gross Profit	9.04B
Operating Income	4.91B
Pretax Income	4.88B
Net Income	3.89B
EBITDA	5.40B
EBIT	4.91B
Earnings Per Share (EPS)	480.01

Full Income Statement

Balance Sheet

The company has 20.12 billion in cash and n/a in debt, giving a net cash position of 20.12 billion or 2,505.99 per share.

Cash & Cash Equivalents	20.12B
Total Debt	n/a
Net Cash	20.12B
Net Cash Per Share	2,505.99
Equity (Book Value)	80.20B
Book Value Per Share	9,986.96
Working Capital	48.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.17 billion and capital expenditures -67.31 million, giving a free cash flow of 6.11 billion.

Operating Cash Flow	6.17B
Capital Expenditures	-67.31M
Free Cash Flow	6.11B
FCF Per Share	760.38

Full Cash Flow Statement

Margins

Gross margin is 55.55%, with operating and profit margins of 30.16% and 23.91%.

Gross Margin	55.55%
Operating Margin	30.16%
Pretax Margin	30.00%
Profit Margin	23.91%
EBITDA Margin	33.20%
EBIT Margin	30.16%
FCF Margin	37.52%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.22%.

Dividend Per Share	200.00
Dividend Yield	5.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.47%
Buyback Yield	4.96%
Shareholder Yield	10.09%
Earnings Yield	12.52%
FCF Yield	19.65%

Dividend Details

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 3.1 and a Piotroski F-Score of 6.

Altman Z-Score	3.1
Piotroski F-Score	6