Yulho Statistics

Total Valuation

Yulho has a market cap or net worth of KRW 98.33 billion. The enterprise value is 118.21 billion.

Market Cap	98.33B
Enterprise Value	118.21B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Yulho has 70.24 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	70.24M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	4.93%
Float	59.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.47
P/TBV Ratio	1.54
P/FCF Ratio	50.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.72
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.19

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.42.

Current Ratio	1.50
Quick Ratio	0.31
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	15.08
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is -12.79% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE)	-12.79%
Return on Assets (ROA)	-1.96%
Return on Capital (ROIC)	-3.35%
Revenue Per Employee	2.27B
Profits Per Employee	-258.21M
Employee Count	36
Asset Turnover	0.49
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.07%
50-Day Moving Average	1,752.10
200-Day Moving Average	2,036.03
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	302,880

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 81.58 billion and -9.30 billion in losses. Loss per share was -135.93.

Revenue	81.58B
Gross Profit	21.55B
Operating Income	-5.28B
Pretax Income	-8.54B
Net Income	-9.30B
EBITDA	-3.53B
EBIT	-5.28B
Loss Per Share	-135.93

Full Income Statement

Balance Sheet

The company has 12.18 billion in cash and 29.12 billion in debt, giving a net cash position of -16.94 billion or -241.20 per share.

Cash & Cash Equivalents	12.18B
Total Debt	29.12B
Net Cash	-16.94B
Net Cash Per Share	-241.20
Equity (Book Value)	68.91B
Book Value Per Share	954.50
Working Capital	42.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.93 billion.

Operating Cash Flow	3.38B
Capital Expenditures	-1.45B
Free Cash Flow	1.93B
FCF Per Share	27.50

Full Cash Flow Statement

Margins

Gross margin is 26.42%, with operating and profit margins of -6.47% and -11.39%.

Gross Margin	26.42%
Operating Margin	-6.47%
Pretax Margin	-10.47%
Profit Margin	-11.39%
EBITDA Margin	-4.33%
EBIT Margin	-6.47%
FCF Margin	2.37%

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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	-9.71%
FCF Yield	1.96%

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a