Koh Young Technology Statistics

Total Valuation

Koh Young Technology has a market cap or net worth of KRW 690.83 billion. The enterprise value is 571.69 billion.

Market Cap	690.83B
Enterprise Value	571.69B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Koh Young Technology has 65.79 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Shares Outstanding	65.79M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	40.98%
Float	51.40M

Valuation Ratios

The trailing PE ratio is 34.77 and the forward PE ratio is 22.73.

PE Ratio	34.77
Forward PE	22.73
PS Ratio	3.24
PB Ratio	2.20
P/FCF Ratio	22.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 18.87.

EV / Earnings	28.29
EV / Sales	2.67
EV / EBITDA	22.59
EV / EBIT	44.24
EV / FCF	18.87

Financial Position

The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.06.

Current Ratio	7.06
Quick Ratio	5.64
Debt / Equity	0.06
Debt / EBITDA	0.69
Debt / FCF	0.58
Interest Coverage	21.65

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	2.10%
Return on Capital (ROIC)	2.40%
Revenue Per Employee	477.67M
Profits Per Employee	45.01M
Employee Count	449
Asset Turnover	0.56
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.07%
50-Day Moving Average	10,591.20
200-Day Moving Average	14,864.65
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	243,712

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 214.47 billion and earned 20.21 billion in profits. Earnings per share was 301.95.

Revenue	214.47B
Gross Profit	136.06B
Operating Income	12.92B
Pretax Income	26.04B
Net Income	20.21B
EBITDA	25.31B
EBIT	12.92B
Earnings Per Share (EPS)	301.95

Full Income Statement

Balance Sheet

The company has 136.60 billion in cash and 17.46 billion in debt, giving a net cash position of 119.14 billion or 1,810.86 per share.

Cash & Cash Equivalents	136.60B
Total Debt	17.46B
Net Cash	119.14B
Net Cash Per Share	1,810.86
Equity (Book Value)	314.25B
Book Value Per Share	4,776.38
Working Capital	234.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.96 billion and capital expenditures -2.66 billion, giving a free cash flow of 30.29 billion.

Operating Cash Flow	32.96B
Capital Expenditures	-2.66B
Free Cash Flow	30.29B
FCF Per Share	460.39

Full Cash Flow Statement

Margins

Gross margin is 63.44%, with operating and profit margins of 6.03% and 9.42%.

Gross Margin	63.44%
Operating Margin	6.03%
Pretax Margin	12.14%
Profit Margin	9.42%
EBITDA Margin	11.80%
EBIT Margin	6.03%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	140.00
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.45%
Buyback Yield	0.59%
Shareholder Yield	1.94%
Earnings Yield	2.88%
FCF Yield	4.38%

Dividend Details

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 12.51.

Altman Z-Score	12.51
Piotroski F-Score	n/a