Yulho Co., Ltd. (KOSDAQ:072770)

Yulho Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	124,603	92,574	186,632	73,874	103,062	52,265
Market Cap Growth	-50.40%	-50.40%	152.64%	-28.32%	97.19%	8.07%
Enterprise Value	140,740	112,451	191,565	69,081	103,477	57,935
Last Close Price	1774.00	1318.00	2700.00	1355.00	1990.00	1425.00
PE Ratio	-	-	-	-	53.33	47.53
PS Ratio	0.95	0.71	2.07	0.67	1.14	0.63
PB Ratio	2.24	1.58	2.56	1.28	1.98	1.88
P/TBV Ratio	1.69	1.69	2.73	1.44	2.27	2.56
P/FCF Ratio	1558.21	1157.68	-	-	15.23	6.71
P/OCF Ratio	43.27	43.27	83.11	-	13.89	5.40
EV/Sales Ratio	1.08	0.86	2.13	0.63	1.14	0.70
EV/EBITDA Ratio	-	-	16.45	34.49	35.76
EV/EBIT Ratio	-	-	22.47	55.25	103.18
EV/FCF Ratio	1760.01	1406.25	-	-	15.29	7.44
Debt / Equity Ratio	0.50	0.50	0.27	0.62	0.17	0.50
Debt / EBITDA Ratio	-	-	-	8.49	2.94	8.56
Debt / FCF Ratio	363.91	363.91	-	-	1.30	1.78
Asset Turnover	0.89	0.89	0.67	1.03	1.21	1.33
Inventory Turnover	5.08	5.08	3.57	5.16	4.95	4.38
Quick Ratio	0.67	0.67	1.34	1.01	1.19	0.97
Current Ratio	1.76	1.76	1.89	1.65	1.95	1.63
Return on Equity (ROE)	-22.59%	-22.59%	-12.65%	-0.55%	5.35%	1.26%
Return on Assets (ROA)	-3.04%	-3.04%	-1.96%	1.81%	1.56%	0.56%
Return on Capital (ROIC)	-4.92%	-4.92%	-2.85%	2.49%	2.28%	0.91%
Return on Capital Employed (ROCE)	-	-	-	4.50%	3.20%	1.70%
Earnings Yield	-11.84%	-15.94%	-4.66%	-0.20%	1.88%	2.10%
FCF Yield	0.06%	0.09%	-0.14%	-8.42%	6.57%	14.91%
Buyback Yield / Dilution	-16.01%	-16.01%	-11.50%	-35.49%	-9.16%	-1.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.