South Korea
· Delayed Price · Currency is KRW Yulho Statistics
Total Valuation
Yulho has a market cap or net worth of KRW 162.36 billion. The enterprise value is 160.58 billion.
| Market Cap | 162.36B |
| Enterprise Value | 160.58B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yulho has 69.68 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 69.68M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 4.97% |
| Float | 58.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.45 |
| P/FCF Ratio | 126.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.48 |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 125.48 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.03 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.09 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is -11.74% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -11.74% |
| Return on Assets (ROA) | -2.10% |
| Return on Capital (ROIC) | -3.07% |
| Revenue Per Employee | 2.31B |
| Profits Per Employee | -211.31M |
| Employee Count | 39 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.23% |
| 50-Day Moving Average | 1,938.40 |
| 200-Day Moving Average | 2,225.11 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 589,073 |
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 90.13 billion and -8.24 billion in losses. Loss per share was -124.38.
| Revenue | 90.13B |
| Gross Profit | 21.81B |
| Operating Income | -4.39B |
| Pretax Income | -7.61B |
| Net Income | -8.24B |
| EBITDA | -2.83B |
| EBIT | -4.39B |
| Loss Per Share | -124.38 |
Balance Sheet
The company has 22.78 billion in cash and 18.03 billion in debt, giving a net cash position of 4.75 billion or 68.16 per share.
| Cash & Cash Equivalents | 22.78B |
| Total Debt | 18.03B |
| Net Cash | 4.75B |
| Net Cash Per Share | 68.16 |
| Equity (Book Value) | 68.79B |
| Book Value Per Share | 952.26 |
| Working Capital | 40.40B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -1.91 billion, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 1.28B |
| FCF Per Share | 18.36 |
Margins
Gross margin is 24.19%, with operating and profit margins of -4.87% and -9.14%.
| Gross Margin | 24.19% |
| Operating Margin | -4.87% |
| Pretax Margin | -8.45% |
| Profit Margin | -9.14% |
| EBITDA Margin | -3.14% |
| EBIT Margin | -4.87% |
| FCF Margin | 1.42% |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -5.34% |
| FCF Yield | 0.79% |
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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |