South Korea · Delayed Price · Currency is KRW Y-Entec Statistics
Total Valuation
Y-Entec has a market cap or net worth of KRW 108.96 billion. The enterprise value is 142.70 billion.
| Market Cap | 108.96B |
| Enterprise Value | 142.70B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Y-Entec has 18.10 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 18.10M |
| Shares Outstanding | 18.10M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 43.51% |
| Owned by Institutions (%) | 0.26% |
| Float | 9.59M |
Valuation Ratios
The trailing PE ratio is 3.64.
| PE Ratio | 3.64 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.77 |
| EV / Sales | 1.16 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 6.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.34 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -7.57 |
| Interest Coverage | 17.13 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 982.84M |
| Profits Per Employee | 239.46M |
| Employee Count | 132 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 17.72 |
Taxes
In the past 12 months, Y-Entec has paid 3.29 billion in taxes.
| Income Tax | 3.29B |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has decreased by -9.06% in the last 52 weeks. The beta is 0.82, so Y-Entec's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -9.06% |
| 50-Day Moving Average | 6,071.00 |
| 200-Day Moving Average | 6,593.95 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 24,408 |
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 122.85 billion and earned 29.93 billion in profits. Earnings per share was 1,654.17.
| Revenue | 122.85B |
| Gross Profit | 30.32B |
| Operating Income | 23.00B |
| Pretax Income | 33.22B |
| Net Income | 29.93B |
| EBITDA | 36.96B |
| EBIT | 23.00B |
| Earnings Per Share (EPS) | 1,654.17 |
Balance Sheet
The company has 79.50 billion in cash and 113.24 billion in debt, with a net cash position of -33.74 billion or -1,864.33 per share.
| Cash & Cash Equivalents | 79.50B |
| Total Debt | 113.24B |
| Net Cash | -33.74B |
| Net Cash Per Share | -1,864.33 |
| Equity (Book Value) | 371.45B |
| Book Value Per Share | 20,522.49 |
| Working Capital | 24.68B |
Cash Flow
In the last 12 months, operating cash flow was 34.88 billion and capital expenditures -49.84 billion, giving a free cash flow of -14.96 billion.
| Operating Cash Flow | 34.88B |
| Capital Expenditures | -49.84B |
| Depreciation & Amortization | 13.96B |
| Net Borrowing | 8.30B |
| Free Cash Flow | -14.96B |
| FCF Per Share | -826.62 |
Margins
Gross margin is 24.68%, with operating and profit margins of 18.72% and 24.36%.
| Gross Margin | 24.68% |
| Operating Margin | 18.72% |
| Pretax Margin | 27.04% |
| Profit Margin | 24.36% |
| EBITDA Margin | 30.08% |
| EBIT Margin | 18.72% |
| 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) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.05% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 27.47% |
| FCF Yield | -13.73% |
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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |