Yulho Statistics

Total Valuation

Yulho has a market cap or net worth of KRW 123.06 billion. The enterprise value is 139.19 billion.

Market Cap	123.06B
Enterprise Value	139.19B

Important Dates

The last earnings date was 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 16.01% in one year.

Current Share Class	n/a
Shares Outstanding	70.24M
Shares Change (YoY)	+16.01%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.46%
Float	64.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.21
P/TBV Ratio	2.25
P/FCF Ratio	1,538.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.43
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,740.69

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.50.

Current Ratio	1.76
Quick Ratio	0.67
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	363.91
Interest Coverage	-3.39

Financial Efficiency

Return on equity (ROE) is -22.59% and return on invested capital (ROIC) is -4.92%.

Return on Equity (ROE)	-22.59%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-4.92%
Return on Capital Employed (ROCE)	-7.31%
Revenue Per Employee	3.62B
Profits Per Employee	-409.90M
Employee Count	36
Asset Turnover	0.89
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.30% in the last 52 weeks. The beta is -0.04, so Yulho's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-31.30%
50-Day Moving Average	1,518.32
200-Day Moving Average	1,773.75
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	1,468,159

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 130.14 billion and -14.76 billion in losses. Loss per share was -212.00.

Revenue	130.14B
Gross Profit	21.54B
Operating Income	-7.09B
Pretax Income	-14.43B
Net Income	-14.76B
EBITDA	-5.22B
EBIT	-7.09B
Loss Per Share	-212.00

Full Income Statement

Balance Sheet

The company has 15.48 billion in cash and 29.10 billion in debt, giving a net cash position of -13.62 billion or -193.88 per share.

Cash & Cash Equivalents	15.48B
Total Debt	29.10B
Net Cash	-13.62B
Net Cash Per Share	-193.88
Equity (Book Value)	58.69B
Book Value Per Share	792.59
Working Capital	36.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -2.06 billion, giving a free cash flow of 79.97 million.

Operating Cash Flow	2.14B
Capital Expenditures	-2.06B
Free Cash Flow	79.97M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 16.55%, with operating and profit margins of -5.45% and -11.34%.

Gross Margin	16.55%
Operating Margin	-5.45%
Pretax Margin	-11.09%
Profit Margin	-11.34%
EBITDA Margin	-4.01%
EBIT Margin	-5.45%
FCF Margin	0.06%

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	-16.01%
Shareholder Yield	-16.01%
Earnings Yield	-11.99%
FCF Yield	0.06%

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

Altman Z-Score	1.59
Piotroski F-Score	n/a