Yulho Statistics

Total Valuation

Yulho has a market cap or net worth of KRW 41.57 billion. The enterprise value is 62.47 billion.

Market Cap	41.57B
Enterprise Value	62.47B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Yulho has 71.92 million shares outstanding. The number of shares has increased by 9.60% in one year.

Current Share Class	71.92M
Shares Outstanding	71.92M
Shares Change (YoY)	+9.60%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.18%
Float	69.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.70
P/TBV Ratio	0.75
P/FCF Ratio	14.68
P/OCF Ratio	9.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.65
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.06

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.49.

Current Ratio	2.09
Quick Ratio	0.47
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	10.33
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is -21.13% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	-21.13%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	-6.02%
Revenue Per Employee	3.80B
Profits Per Employee	-373.46M
Employee Count	36
Asset Turnover	1.04
Inventory Turnover	4.97

Taxes

In the past 12 months, Yulho has paid 386.63 million in taxes.

Income Tax	386.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.31% in the last 52 weeks. The beta is 0.12, so Yulho's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-74.31%
50-Day Moving Average	1,277.28
200-Day Moving Average	1,586.10
Relative Strength Index (RSI)	23.63
Average Volume (20 Days)	5,458,228

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, Yulho had revenue of KRW 136.86 billion and -13.44 billion in losses. Loss per share was -192.67.

Revenue	136.86B
Gross Profit	22.26B
Operating Income	-5.87B
Pretax Income	-13.20B
Net Income	-13.44B
EBITDA	-3.92B
EBIT	-5.87B
Loss Per Share	-192.67

Full Income Statement

Balance Sheet

The company has 10.86 billion in cash and 29.25 billion in debt, giving a net cash position of -18.39 billion or -255.68 per share.

Cash & Cash Equivalents	10.86B
Total Debt	29.25B
Net Cash	-18.39B
Net Cash Per Share	-255.68
Equity (Book Value)	59.33B
Book Value Per Share	790.10
Working Capital	37.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -1.71 billion, giving a free cash flow of 2.83 billion.

Operating Cash Flow	4.54B
Capital Expenditures	-1.71B
Free Cash Flow	2.83B
FCF Per Share	39.37

Full Cash Flow Statement

Margins

Gross margin is 16.27%, with operating and profit margins of -4.29% and -9.82%.

Gross Margin	16.27%
Operating Margin	-4.29%
Pretax Margin	-9.65%
Profit Margin	-9.82%
EBITDA Margin	-2.87%
EBIT Margin	-4.29%
FCF Margin	2.07%

Dividends & Yields

Yulho does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.60%
Shareholder Yield	n/a
Earnings Yield	-32.34%
FCF Yield	6.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yulho has an Altman Z-Score of 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	3