South Korea
· Delayed Price · Currency is KRW Yooshin Engineering Statistics
Total Valuation
KOSDAQ:054930 has a market cap or net worth of KRW 74.70 billion. The enterprise value is 56.13 billion.
| Market Cap | 74.70B |
| Enterprise Value | 56.13B |
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
KOSDAQ:054930 has 3.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.57% |
| Owned by Institutions (%) | 4.13% |
| Float | 1.48M |
Valuation Ratios
The trailing PE ratio is 3.06.
| PE Ratio | 3.06 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 456.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -0.38.
| EV / Earnings | 2.30 |
| EV / Sales | 0.17 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 9.66 |
| EV / FCF | -0.38 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.19 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | -0.27 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 17.78% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | 283.45M |
| Profits Per Employee | 20.39M |
| Employee Count | 1,198 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 43.04 |
Taxes
In the past 12 months, KOSDAQ:054930 has paid 5.31 billion in taxes.
| Income Tax | 5.31B |
| Effective Tax Rate | 17.87% |
Stock Price Statistics
The stock price has decreased by -8.81% in the last 52 weeks. The beta is -0.07, so KOSDAQ:054930's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | 23,915.00 |
| 200-Day Moving Average | 23,359.75 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 21,792 |
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, KOSDAQ:054930 had revenue of KRW 339.58 billion and earned 24.42 billion in profits. Earnings per share was 8,140.95.
| Revenue | 339.58B |
| Gross Profit | 44.95B |
| Operating Income | 5.81B |
| Pretax Income | 29.74B |
| Net Income | 24.42B |
| EBITDA | 8.98B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | 8,140.95 |
Balance Sheet
The company has 57.78 billion in cash and 39.21 billion in debt, giving a net cash position of 18.57 billion or 6,189.62 per share.
| Cash & Cash Equivalents | 57.78B |
| Total Debt | 39.21B |
| Net Cash | 18.57B |
| Net Cash Per Share | 6,189.62 |
| Equity (Book Value) | 147.72B |
| Book Value Per Share | 49,241.46 |
| Working Capital | 24.74B |
Cash Flow
In the last 12 months, operating cash flow was 163.73 million and capital expenditures -147.08 billion, giving a free cash flow of -146.91 billion.
| Operating Cash Flow | 163.73M |
| Capital Expenditures | -147.08B |
| Free Cash Flow | -146.91B |
| FCF Per Share | -48,971.16 |
Margins
Gross margin is 13.24%, with operating and profit margins of 1.71% and 7.19%.
| Gross Margin | 13.24% |
| Operating Margin | 1.71% |
| Pretax Margin | 8.76% |
| Profit Margin | 7.19% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 900.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.21% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 32.69% |
| FCF Yield | -196.67% |
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
The last stock split was on December 27, 2002. It was a forward split with a ratio of 1.61686.
| Last Split Date | Dec 27, 2002 |
| Split Type | Forward |
| Split Ratio | 1.61686 |
Scores
KOSDAQ:054930 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |