Yulho Co., Ltd. (KOSDAQ:072770)

Yulho Statistics

Total Valuation

Yulho has a market cap or net worth of KRW 97.53 billion. The enterprise value is 140.49 billion.

Market Cap	97.53B
Enterprise Value	140.49B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Yulho has 74.11 million shares outstanding. The number of shares has increased by 6.11% in one year.

Current Share Class	74.11M
Shares Outstanding	74.11M
Shares Change (YoY)	+6.11%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	66.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.70
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	17.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.46
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.10

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.86.

Current Ratio	1.49
Quick Ratio	0.37
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-2.84
Interest Coverage	-2.37

Financial Efficiency

Return on equity (ROE) is -27.08% and return on invested capital (ROIC) is -4.46%.

Return on Equity (ROE)	-27.08%
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-4.46%
Return on Capital Employed (ROCE)	-6.71%
Revenue Per Employee	2.34B
Profits Per Employee	-276.71M
Employee Count	60
Asset Turnover	0.99
Inventory Turnover	5.03

Taxes

In the past 12 months, Yulho has paid 972.41 million in taxes.

Income Tax	972.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.03% in the last 52 weeks. The beta is 0.22, so Yulho's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-37.03%
50-Day Moving Average	870.88
200-Day Moving Average	1,210.57
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	2,118,778

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 140.46 billion and -16.60 billion in losses. Loss per share was -235.56.

Revenue	140.46B
Gross Profit	21.50B
Operating Income	-6.90B
Pretax Income	-16.10B
Net Income	-16.60B
EBITDA	-4.87B
EBIT	-6.90B
Loss Per Share	-235.56

Balance Sheet

The company has 8.76 billion in cash and 49.24 billion in debt, giving a net cash position of -40.48 billion or -546.18 per share.

Cash & Cash Equivalents	8.76B
Total Debt	49.24B
Net Cash	-40.48B
Net Cash Per Share	-546.18
Equity (Book Value)	57.30B
Book Value Per Share	762.14
Working Capital	24.74B

Cash Flow

In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -22.80 billion, giving a free cash flow of -17.35 billion.

Operating Cash Flow	5.45B
Capital Expenditures	-22.80B
Free Cash Flow	-17.35B
FCF Per Share	-234.07

Margins

Gross margin is 15.31%, with operating and profit margins of -4.91% and -11.82%.

Gross Margin	15.31%
Operating Margin	-4.91%
Pretax Margin	-11.46%
Profit Margin	-11.82%
EBITDA Margin	-3.47%
EBIT Margin	-4.91%
FCF Margin	n/a

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	-6.11%
Shareholder Yield	n/a
Earnings Yield	-17.02%
FCF Yield	-17.79%

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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	3