Koh Young Technology Inc. (KOSDAQ: 098460)

Koh Young Technology Statistics

Total Valuation

Koh Young Technology has a market cap or net worth of KRW 959.27 billion. The enterprise value is 838.25 billion.

Market Cap	959.27B
Enterprise Value	838.25B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

Koh Young Technology has 65.79 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	n/a
Shares Outstanding	65.79M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	40.68%
Float	51.39M

Valuation Ratios

The trailing PE ratio is 82.55 and the forward PE ratio is 45.58.

PE Ratio	82.55
Forward PE	45.58
PS Ratio	4.56
PB Ratio	3.09
P/TBV Ratio	3.14
P/FCF Ratio	54.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.43, with an EV/FCF ratio of 47.54.

EV / Earnings	70.75
EV / Sales	3.98
EV / EBITDA	34.43
EV / EBIT	70.82
EV / FCF	47.54

Financial Position

The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.05.

Current Ratio	7.71
Quick Ratio	6.13
Debt / Equity	0.05
Debt / EBITDA	0.68
Debt / FCF	0.94
Interest Coverage	21.46

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	2.20%
Revenue Per Employee	470.17M
Profits Per Employee	26.45M
Employee Count	448
Asset Turnover	0.55
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.86% in the last 52 weeks. The beta is 1.12, so Koh Young Technology's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-23.86%
50-Day Moving Average	8,714.60
200-Day Moving Average	11,788.85
Relative Strength Index (RSI)	88.14
Average Volume (20 Days)	3,740,976

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, Koh Young Technology had revenue of KRW 210.64 billion and earned 11.85 billion in profits. Earnings per share was 176.62.

Revenue	210.64B
Gross Profit	134.13B
Operating Income	11.84B
Pretax Income	14.69B
Net Income	11.85B
EBITDA	24.34B
EBIT	11.84B
Earnings Per Share (EPS)	176.62

Balance Sheet

The company has 137.63 billion in cash and 16.62 billion in debt, giving a net cash position of 121.02 billion or 1,839.33 per share.

Cash & Cash Equivalents	137.63B
Total Debt	16.62B
Net Cash	121.02B
Net Cash Per Share	1,839.33
Equity (Book Value)	310.18B
Book Value Per Share	4,714.47
Working Capital	229.94B

Cash Flow

In the last 12 months, operating cash flow was 20.32 billion and capital expenditures -2.68 billion, giving a free cash flow of 17.63 billion.

Operating Cash Flow	20.32B
Capital Expenditures	-2.68B
Free Cash Flow	17.63B
FCF Per Share	268.01

Margins

Gross margin is 63.68%, with operating and profit margins of 5.62% and 5.62%.

Gross Margin	63.68%
Operating Margin	5.62%
Pretax Margin	6.98%
Profit Margin	5.62%
EBITDA Margin	11.56%
EBIT Margin	5.62%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	140.00
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.52%
Buyback Yield	0.95%
Shareholder Yield	2.09%
Earnings Yield	1.21%
FCF Yield	1.84%

Stock Splits

The last stock split was on April 8, 2021. It was a forward split with a ratio of 5.

Last Split Date	Apr 8, 2021
Split Type	Forward
Split Ratio	5

Scores

Koh Young Technology has an Altman Z-Score of 12.8.

Altman Z-Score	12.8
Piotroski F-Score	n/a