South Korea · Delayed Price · Currency is KRW Y-Entec Statistics
Total Valuation
Y-Entec has a market cap or net worth of KRW 130.32 billion. The enterprise value is 177.70 billion.
| Market Cap | 130.32B |
| Enterprise Value | 177.70B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Y-Entec has 18.10 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 18.10M |
| Shares Outstanding | 18.10M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 43.39% |
| Owned by Institutions (%) | 0.39% |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 4.28.
| PE Ratio | 4.28 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of -13.34.
| EV / Earnings | 5.84 |
| EV / Sales | 1.52 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 6.82 |
| EV / FCF | -13.34 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.21 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -8.17 |
| Interest Coverage | 22.05 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 886.33M |
| Profits Per Employee | 230.50M |
| Employee Count | 132 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 16.92 |
Taxes
In the past 12 months, Y-Entec has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 5.41% |
Stock Price Statistics
The stock price has increased by +13.92% in the last 52 weeks. The beta is 0.89, so Y-Entec's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +13.92% |
| 50-Day Moving Average | 7,072.00 |
| 200-Day Moving Average | 6,686.20 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 49,360 |
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 117.00 billion and earned 30.43 billion in profits. Earnings per share was 1,681.00.
| Revenue | 117.00B |
| Gross Profit | 33.28B |
| Operating Income | 26.07B |
| Pretax Income | 32.17B |
| Net Income | 30.43B |
| EBITDA | 37.71B |
| EBIT | 26.07B |
| Earnings Per Share (EPS) | 1,681.00 |
Balance Sheet
The company has 61.44 billion in cash and 108.83 billion in debt, with a net cash position of -47.39 billion or -2,618.07 per share.
| Cash & Cash Equivalents | 61.44B |
| Total Debt | 108.83B |
| Net Cash | -47.39B |
| Net Cash Per Share | -2,618.07 |
| Equity (Book Value) | 346.70B |
| Book Value Per Share | 19,152.74 |
| Working Capital | 13.47B |
Cash Flow
In the last 12 months, operating cash flow was 35.33 billion and capital expenditures -48.66 billion, giving a free cash flow of -13.32 billion.
| Operating Cash Flow | 35.33B |
| Capital Expenditures | -48.66B |
| Depreciation & Amortization | 11.64B |
| Net Borrowing | 11.03B |
| Free Cash Flow | -13.32B |
| FCF Per Share | -736.13 |
Margins
Gross margin is 28.45%, with operating and profit margins of 22.29% and 26.01%.
| Gross Margin | 28.45% |
| Operating Margin | 22.29% |
| Pretax Margin | 27.49% |
| Profit Margin | 26.01% |
| EBITDA Margin | 32.23% |
| EBIT Margin | 22.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.16% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 23.35% |
| FCF Yield | -10.22% |
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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |