South Korea · Delayed Price · Currency is KRW Yw Company Statistics
Total Valuation
Yw Company has a market cap or net worth of KRW 31.96 billion. The enterprise value is 5.81 billion.
| Market Cap | 31.96B |
| Enterprise Value | 5.81B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Yw Company has 8.03 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 8.03M |
| Shares Outstanding | 8.03M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.08% |
| Owned by Institutions (%) | n/a |
| Float | 3.33M |
Valuation Ratios
The trailing PE ratio is 6.57.
| PE Ratio | 6.57 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 1.14.
| EV / Earnings | 1.19 |
| EV / Sales | 0.46 |
| EV / EBITDA | 1.02 |
| EV / EBIT | 1.12 |
| EV / FCF | 1.14 |
Financial Position
The company has a current ratio of 11.85
| Current Ratio | 11.85 |
| Quick Ratio | 9.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 837.09M |
| Profits Per Employee | 324.29M |
| Employee Count | 15 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 353.12 |
Taxes
In the past 12 months, Yw Company has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +0.76% in the last 52 weeks. The beta is 0.24, so Yw Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +0.76% |
| 50-Day Moving Average | 4,004.44 |
| 200-Day Moving Average | 4,090.59 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 4,302 |
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 12.56 billion and earned 4.86 billion in profits. Earnings per share was 605.72.
| Revenue | 12.56B |
| Gross Profit | 8.01B |
| Operating Income | 5.19B |
| Pretax Income | 6.11B |
| Net Income | 4.86B |
| EBITDA | 5.68B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 605.72 |
Balance Sheet
The company has 26.16 billion in cash and no debt, with a net cash position of 26.16 billion or 3,256.92 per share.
| Cash & Cash Equivalents | 26.16B |
| Total Debt | n/a |
| Net Cash | 26.16B |
| Net Cash Per Share | 3,256.92 |
| Equity (Book Value) | 84.34B |
| Book Value Per Share | 10,501.92 |
| Working Capital | 50.61B |
Cash Flow
In the last 12 months, operating cash flow was 5.12 billion and capital expenditures -41.17 million, giving a free cash flow of 5.08 billion.
| Operating Cash Flow | 5.12B |
| Capital Expenditures | -41.17M |
| Depreciation & Amortization | 488.31M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.08B |
| FCF Per Share | 632.89 |
Margins
Gross margin is 63.78%, with operating and profit margins of 41.32% and 38.74%.
| Gross Margin | 63.78% |
| Operating Margin | 41.32% |
| Pretax Margin | 48.69% |
| Profit Margin | 38.74% |
| EBITDA Margin | 45.21% |
| EBIT Margin | 41.32% |
| FCF Margin | 40.48% |
Dividends & Yields
This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.97% |
| FCF Payout Ratio | 36.34% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 15.22% |
| FCF Yield | 15.90% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |