South Korea · Delayed Price · Currency is KRW Y-Entec Statistics
Total Valuation
Y-Entec has a market cap or net worth of KRW 109.86 billion. The enterprise value is 154.10 billion.
| Market Cap | 109.86B |
| Enterprise Value | 154.10B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Y-Entec has 18.10 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 18.10M |
| Shares Outstanding | 18.10M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.39% |
| Owned by Institutions (%) | 0.53% |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of -16.60.
| EV / Earnings | 5.35 |
| EV / Sales | 1.37 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.57 |
| EV / FCF | -16.60 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.34 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -11.09 |
| Interest Coverage | 23.70 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | 664.07M |
| Profits Per Employee | 169.34M |
| Employee Count | 170 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 16.18 |
Taxes
In the past 12 months, Y-Entec has paid 5.18 billion in taxes.
| Income Tax | 5.18B |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is 1.07, so Y-Entec's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 6,441.40 |
| 200-Day Moving Average | 6,530.70 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 21,993 |
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 112.89 billion and earned 28.79 billion in profits. Earnings per share was 1,590.02.
| Revenue | 112.89B |
| Gross Profit | 35.09B |
| Operating Income | 27.66B |
| Pretax Income | 33.97B |
| Net Income | 28.79B |
| EBITDA | 38.94B |
| EBIT | 27.66B |
| Earnings Per Share (EPS) | 1,590.02 |
Balance Sheet
The company has 58.72 billion in cash and 102.95 billion in debt, giving a net cash position of -44.23 billion or -2,443.90 per share.
| Cash & Cash Equivalents | 58.72B |
| Total Debt | 102.95B |
| Net Cash | -44.23B |
| Net Cash Per Share | -2,443.90 |
| Equity (Book Value) | 311.92B |
| Book Value Per Share | 17,233.55 |
| Working Capital | 18.81B |
Cash Flow
In the last 12 months, operating cash flow was 40.17 billion and capital expenditures -49.45 billion, giving a free cash flow of -9.28 billion.
| Operating Cash Flow | 40.17B |
| Capital Expenditures | -49.45B |
| Free Cash Flow | -9.28B |
| FCF Per Share | -512.84 |
Margins
Gross margin is 31.08%, with operating and profit margins of 24.50% and 25.50%.
| Gross Margin | 31.08% |
| Operating Margin | 24.50% |
| Pretax Margin | 30.09% |
| Profit Margin | 25.50% |
| EBITDA Margin | 34.49% |
| EBIT Margin | 24.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.40% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 26.20% |
| FCF Yield | -8.45% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |