South Korea · Delayed Price · Currency is KRW Ycchem Statistics
Total Valuation
Ycchem has a market cap or net worth of KRW 237.09 billion. The enterprise value is 274.24 billion.
| Market Cap | 237.09B |
| Enterprise Value | 274.24B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ycchem has 20.22 million shares outstanding. The number of shares has increased by 74.02% in one year.
| Current Share Class | 20.22M |
| Shares Outstanding | 20.22M |
| Shares Change (YoY) | +74.02% |
| Shares Change (QoQ) | +269.92% |
| Owned by Insiders (%) | 20.05% |
| Owned by Institutions (%) | 3.75% |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 44.58.
| PE Ratio | 44.58 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 147.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.22, with an EV/FCF ratio of -22.31.
| EV / Earnings | 59.25 |
| EV / Sales | 3.30 |
| EV / EBITDA | 81.22 |
| EV / EBIT | n/a |
| EV / FCF | -22.31 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.80 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 24.77 |
| Debt / FCF | -6.80 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -2.36% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 1.70B |
| Profits Per Employee | 94.46M |
| Employee Count | 49 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | -696.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.08% in the last 52 weeks. The beta is 1.33, so Ycchem's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +34.08% |
| 50-Day Moving Average | 12,314.00 |
| 200-Day Moving Average | 11,198.58 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 344,248 |
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, Ycchem had revenue of KRW 83.09 billion and earned 4.63 billion in profits. Earnings per share was 263.00.
| Revenue | 83.09B |
| Gross Profit | 18.44B |
| Operating Income | -1.77B |
| Pretax Income | 3.93B |
| Net Income | 4.63B |
| EBITDA | 3.38B |
| EBIT | -1.77B |
| Earnings Per Share (EPS) | 263.00 |
Balance Sheet
The company has 46.47 billion in cash and 83.62 billion in debt, with a net cash position of -37.15 billion or -1,837.18 per share.
| Cash & Cash Equivalents | 46.47B |
| Total Debt | 83.62B |
| Net Cash | -37.15B |
| Net Cash Per Share | -1,837.18 |
| Equity (Book Value) | 49.15B |
| Book Value Per Share | 4,870.65 |
| Working Capital | -19.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -13.90 billion, giving a free cash flow of -12.29 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -13.90B |
| Depreciation & Amortization | 5.14B |
| Net Borrowing | 34.07B |
| Free Cash Flow | -12.29B |
| FCF Per Share | -608.00 |
Margins
Gross margin is 22.20%, with operating and profit margins of -2.12% and 5.57%.
| Gross Margin | 22.20% |
| Operating Margin | -2.12% |
| Pretax Margin | 4.73% |
| Profit Margin | 5.57% |
| EBITDA Margin | 4.06% |
| EBIT Margin | -2.12% |
| FCF Margin | n/a |
Dividends & Yields
Ycchem 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 | -74.02% |
| Shareholder Yield | -74.02% |
| Earnings Yield | 1.95% |
| FCF Yield | -5.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Ycchem has an Altman Z-Score of 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |