South Korea · Delayed Price · Currency is KRW Y-Entec Statistics
Total Valuation
Y-Entec has a market cap or net worth of KRW 108.60 billion. The enterprise value is 167.88 billion.
| Market Cap | 108.60B |
| Enterprise Value | 167.88B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Y-Entec has 18.10 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 18.10M |
| Shares Outstanding | 18.10M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 43.39% |
| Owned by Institutions (%) | 0.53% |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 3.83.
| PE Ratio | 3.83 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of -16.44.
| EV / Earnings | 5.93 |
| EV / Sales | 1.46 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 6.19 |
| EV / FCF | -16.44 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.01 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -10.28 |
| Interest Coverage | 25.49 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 871.44M |
| Profits Per Employee | 214.35M |
| Employee Count | 170 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 15.65 |
Taxes
In the past 12 months, Y-Entec has paid 7.34 billion in taxes.
| Income Tax | 7.34B |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has decreased by -2.40% in the last 52 weeks. The beta is 0.93, so Y-Entec's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -2.40% |
| 50-Day Moving Average | 6,272.40 |
| 200-Day Moving Average | 6,518.90 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 32,067 |
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, Y-Entec had revenue of KRW 115.03 billion and earned 28.29 billion in profits. Earnings per share was 1,566.27.
| Revenue | 115.03B |
| Gross Profit | 34.12B |
| Operating Income | 27.14B |
| Pretax Income | 35.63B |
| Net Income | 28.29B |
| EBITDA | 38.65B |
| EBIT | 27.14B |
| Earnings Per Share (EPS) | 1,566.27 |
Balance Sheet
The company has 45.73 billion in cash and 105.01 billion in debt, giving a net cash position of -59.29 billion or -3,275.52 per share.
| Cash & Cash Equivalents | 45.73B |
| Total Debt | 105.01B |
| Net Cash | -59.29B |
| Net Cash Per Share | -3,275.52 |
| Equity (Book Value) | 330.60B |
| Book Value Per Share | 18,259.45 |
| Working Capital | 579.96M |
Cash Flow
In the last 12 months, operating cash flow was 40.55 billion and capital expenditures -50.77 billion, giving a free cash flow of -10.21 billion.
| Operating Cash Flow | 40.55B |
| Capital Expenditures | -50.77B |
| Free Cash Flow | -10.21B |
| FCF Per Share | -564.17 |
Margins
Gross margin is 29.66%, with operating and profit margins of 23.60% and 24.60%.
| Gross Margin | 29.66% |
| Operating Margin | 23.60% |
| Pretax Margin | 30.97% |
| Profit Margin | 24.60% |
| EBITDA Margin | 33.60% |
| EBIT Margin | 23.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.48% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 26.05% |
| FCF Yield | -9.40% |
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, 2017. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Y-Entec has an Altman Z-Score of 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |