South Korea
· Delayed Price · Currency is KRW Yooshin Engineering Statistics
Total Valuation
Yooshin Engineering has a market cap or net worth of KRW 66.75 billion.
| Market Cap | 66.75B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Yooshin Engineering has 3.00 million shares outstanding.
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | n/a |
| 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 26.84.
| PE Ratio | 26.84 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.36 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 1.23 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 1.01% |
| Return on Capital (ROIC) | 1.40% |
| Revenue Per Employee | 125.70M |
| Profits Per Employee | 2.08M |
| Employee Count | 1,198 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.60% |
| 50-Day Moving Average | 24,137.00 |
| 200-Day Moving Average | 27,853.00 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 9,721 |
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, Yooshin Engineering had revenue of KRW 150.59 billion and earned 2.49 billion in profits. Earnings per share was 828.98.
| Revenue | 150.59B |
| Gross Profit | 17.67B |
| Operating Income | 2.40B |
| Pretax Income | 3.29B |
| Net Income | 2.49B |
| EBITDA | 2.76B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 828.98 |
Balance Sheet
The company has 59.08 billion in cash and 17.30 billion in debt, giving a net cash position of 41.78 billion or 13,925.14 per share.
| Cash & Cash Equivalents | 59.08B |
| Total Debt | 17.30B |
| Net Cash | 41.78B |
| Net Cash Per Share | 13,925.14 |
| Equity (Book Value) | 84.82B |
| Book Value Per Share | 28,274.51 |
| Working Capital | 54.80B |
Cash Flow
In the last 12 months, operating cash flow was 14.60 billion and capital expenditures -489.32 million, giving a free cash flow of 14.11 billion.
| Operating Cash Flow | 14.60B |
| Capital Expenditures | -489.32M |
| Free Cash Flow | 14.11B |
| FCF Per Share | 4,703.52 |
Margins
Gross margin is 11.73%, with operating and profit margins of 1.59% and 1.65%.
| Gross Margin | 11.73% |
| Operating Margin | 1.59% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.65% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 1.59% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.52% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 3.73% |
| FCF Yield | 21.14% |
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
Yooshin Engineering has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |