Y-Entec Statistics

Total Valuation

Y-Entec has a market cap or net worth of KRW 112.40 billion. The enterprise value is 149.54 billion.

Market Cap	112.40B
Enterprise Value	149.54B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Y-Entec has 18.10 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	18.10M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.39%
Owned by Institutions (%)	1.43%
Float	9.61M

Valuation Ratios

The trailing PE ratio is 4.30.

PE Ratio	4.30
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of -4.90.

EV / Earnings	5.73
EV / Sales	1.26
EV / EBITDA	3.49
EV / EBIT	4.67
EV / FCF	-4.90

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.31.

Current Ratio	1.15
Quick Ratio	1.04
Debt / Equity	0.31
Debt / EBITDA	2.03
Debt / FCF	-2.85
Interest Coverage	21.62

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	5.34%
Return on Capital (ROIC)	5.88%
Revenue Per Employee	873.60M
Profits Per Employee	191.97M
Employee Count	136
Asset Turnover	0.32
Inventory Turnover	15.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.07%
50-Day Moving Average	6,467.40
200-Day Moving Average	7,071.45
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	24,961

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 118.81 billion and earned 26.11 billion in profits. Earnings per share was 1,443.68.

Revenue	118.81B
Gross Profit	38.03B
Operating Income	32.02B
Pretax Income	33.04B
Net Income	26.11B
EBITDA	42.82B
EBIT	32.02B
Earnings Per Share (EPS)	1,443.68

Full Income Statement

Balance Sheet

The company has 49.97 billion in cash and 87.11 billion in debt, giving a net cash position of -37.14 billion or -2,052.03 per share.

Cash & Cash Equivalents	49.97B
Total Debt	87.11B
Net Cash	-37.14B
Net Cash Per Share	-2,052.03
Equity (Book Value)	280.15B
Book Value Per Share	15,478.07
Working Capital	8.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.90 billion and capital expenditures -65.42 billion, giving a free cash flow of -30.52 billion.

Operating Cash Flow	34.90B
Capital Expenditures	-65.42B
Free Cash Flow	-30.52B
FCF Per Share	-1,686.01

Full Cash Flow Statement

Margins

Gross margin is 32.01%, with operating and profit margins of 26.95% and 21.97%.

Gross Margin	32.01%
Operating Margin	26.95%
Pretax Margin	27.81%
Profit Margin	21.97%
EBITDA Margin	36.04%
EBIT Margin	26.95%
FCF Margin	-25.68%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	50.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.47%
Buyback Yield	0.13%
Shareholder Yield	0.94%
Earnings Yield	23.25%
FCF Yield	-27.15%

Dividend Details

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

Altman Z-Score	2
Piotroski F-Score	n/a