Yooshin Engineering Corporation (KOSDAQ:054930)

Yooshin Engineering Statistics

Total Valuation

KOSDAQ:054930 has a market cap or net worth of KRW 72.15 billion. The enterprise value is 53.58 billion.

Market Cap	72.15B
Enterprise Value	53.58B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 2.95.

PE Ratio	2.95
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	440.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of -0.36.

EV / Earnings	2.19
EV / Sales	0.16
EV / EBITDA	5.97
EV / EBIT	9.22
EV / FCF	-0.36

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is -0.13, so KOSDAQ:054930's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-13.64%
50-Day Moving Average	22,538.00
200-Day Moving Average	23,439.00
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	29,718

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 3.74%.

Dividend Per Share	900.00
Dividend Yield	3.74%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	9.21%
Buyback Yield	-0.01%
Shareholder Yield	3.73%
Earnings Yield	33.85%
FCF Yield	-203.62%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a