Yooshin Engineering Statistics

Total Valuation

Yooshin Engineering has a market cap or net worth of KRW 71.25 billion.

Market Cap	71.25B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Yooshin Engineering has 3.00 million shares outstanding.

Current Share Class	n/a
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 28.65.

PE Ratio	28.65
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	5.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 -23.34% in the last 52 weeks. The beta is 0.24, so Yooshin Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-23.34%
50-Day Moving Average	23,704.00
200-Day Moving Average	26,110.25
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	32,828

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.16%.

Dividend Per Share	750.00
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.52%
Shareholder Yield	4.68%
Earnings Yield	3.49%
FCF Yield	19.80%

Dividend Details

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