Y-Entec Statistics

Total Valuation

Y-Entec has a market cap or net worth of KRW 108.60 billion. The enterprise value is 154.60 billion.

Market Cap	108.60B
Enterprise Value	154.60B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Y-Entec has 18.10 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	18.10M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	43.39%
Owned by Institutions (%)	1.38%
Float	9.61M

Valuation Ratios

The trailing PE ratio is 4.23.

PE Ratio	4.23
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.38
P/TBV Ratio	0.39
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 3.58, with an EV/FCF ratio of -5.13.

EV / Earnings	6.03
EV / Sales	1.32
EV / EBITDA	3.58
EV / EBIT	4.88
EV / FCF	-5.13

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.35.

Current Ratio	1.20
Quick Ratio	1.09
Debt / Equity	0.35
Debt / EBITDA	2.29
Debt / FCF	-3.28
Interest Coverage	29.52

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	5.22%
Return on Capital (ROIC)	5.70%
Revenue Per Employee	862.20M
Profits Per Employee	188.61M
Employee Count	136
Asset Turnover	0.31
Inventory Turnover	14.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.67%
50-Day Moving Average	6,269.80
200-Day Moving Average	6,929.70
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	21,936

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 117.26 billion and earned 25.65 billion in profits. Earnings per share was 1,417.28.

Revenue	117.26B
Gross Profit	37.88B
Operating Income	31.70B
Pretax Income	31.98B
Net Income	25.65B
EBITDA	43.21B
EBIT	31.70B
Earnings Per Share (EPS)	1,417.28

Full Income Statement

Balance Sheet

The company has 52.73 billion in cash and 98.73 billion in debt, giving a net cash position of -46.00 billion or -2,541.53 per share.

Cash & Cash Equivalents	52.73B
Total Debt	98.73B
Net Cash	-46.00B
Net Cash Per Share	-2,541.53
Equity (Book Value)	282.88B
Book Value Per Share	15,629.22
Working Capital	10.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.94 billion and capital expenditures -60.04 billion, giving a free cash flow of -30.11 billion.

Operating Cash Flow	29.94B
Capital Expenditures	-60.04B
Free Cash Flow	-30.11B
FCF Per Share	-1,663.46

Full Cash Flow Statement

Margins

Gross margin is 32.30%, with operating and profit margins of 27.03% and 21.88%.

Gross Margin	32.30%
Operating Margin	27.03%
Pretax Margin	27.27%
Profit Margin	21.88%
EBITDA Margin	36.85%
EBIT Margin	27.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	50.00
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.53%
Buyback Yield	0.02%
Shareholder Yield	0.85%
Earnings Yield	23.62%
FCF Yield	-27.72%

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

Altman Z-Score	1.92
Piotroski F-Score	n/a