South Korea
· Delayed Price · Currency is KRW Y-Entec Statistics
Total Valuation
Y-Entec has a market cap or net worth of KRW 127.96 billion. The enterprise value is 169.93 billion.
| Market Cap | 127.96B |
| Enterprise Value | 169.93B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Y-Entec has 18.10 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 18.10M |
| Shares Outstanding | 18.10M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 43.39% |
| Owned by Institutions (%) | 0.75% |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of -7.92.
| EV / Earnings | 6.02 |
| EV / Sales | 1.50 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 5.99 |
| EV / FCF | -7.92 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.37 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -4.93 |
| Interest Coverage | 25.15 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | 885.05M |
| Profits Per Employee | 220.47M |
| Employee Count | 128 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 17.14 |
Taxes
In the past 12 months, Y-Entec has paid 8.27 billion in taxes.
| Income Tax | 8.27B |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks. The beta is 1.19, so Y-Entec's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 6,487.00 |
| 200-Day Moving Average | 6,387.80 |
| Relative Strength Index (RSI) | 77.10 |
| Average Volume (20 Days) | 28,727 |
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 113.29 billion and earned 28.22 billion in profits. Earnings per share was 1,561.01.
| Revenue | 113.29B |
| Gross Profit | 34.84B |
| Operating Income | 28.38B |
| Pretax Income | 36.49B |
| Net Income | 28.22B |
| EBITDA | 39.74B |
| EBIT | 28.38B |
| Earnings Per Share (EPS) | 1,561.01 |
Balance Sheet
The company has 63.80 billion in cash and 105.77 billion in debt, giving a net cash position of -41.97 billion or -2,318.66 per share.
| Cash & Cash Equivalents | 63.80B |
| Total Debt | 105.77B |
| Net Cash | -41.97B |
| Net Cash Per Share | -2,318.66 |
| Equity (Book Value) | 298.61B |
| Book Value Per Share | 16,497.83 |
| Working Capital | 21.44B |
Cash Flow
In the last 12 months, operating cash flow was 29.10 billion and capital expenditures -50.55 billion, giving a free cash flow of -21.45 billion.
| Operating Cash Flow | 29.10B |
| Capital Expenditures | -50.55B |
| Free Cash Flow | -21.45B |
| FCF Per Share | -1,185.38 |
Margins
Gross margin is 30.76%, with operating and profit margins of 25.05% and 24.91%.
| Gross Margin | 30.76% |
| Operating Margin | 25.05% |
| Pretax Margin | 32.21% |
| Profit Margin | 24.91% |
| EBITDA Margin | 35.08% |
| EBIT Margin | 25.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.21% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 22.05% |
| FCF Yield | -16.77% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |