Ycchem Co., Ltd. (KOSDAQ:112290)

Ycchem Statistics

Total Valuation

Ycchem has a market cap or net worth of KRW 235.07 billion. The enterprise value is 279.66 billion.

Market Cap	235.07B
Enterprise Value	279.66B

Important Dates

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

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

Share Statistics

Ycchem has 10.11 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	10.11M
Shares Outstanding	10.11M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.09%
Owned by Institutions (%)	5.54%
Float	5.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.26
PS Ratio	3.15
PB Ratio	5.11
P/TBV Ratio	5.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.48
EV / Sales	3.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.34

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.62.

Current Ratio	0.81
Quick Ratio	0.57
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	-7.27
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -19.29% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	-19.29%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-8.75%
Revenue Per Employee	1.52B
Profits Per Employee	-200.42M
Employee Count	49
Asset Turnover	0.58
Inventory Turnover	5.30

Taxes

In the past 12 months, Ycchem has paid 2.79 billion in taxes.

Income Tax	2.79B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.07% in the last 52 weeks. The beta is 1.16, so Ycchem's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+21.07%
50-Day Moving Average	20,653.00
200-Day Moving Average	21,520.25
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	156,031

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 74.67 billion and -9.82 billion in losses. Loss per share was -971.50.

Revenue	74.67B
Gross Profit	14.55B
Operating Income	-5.82B
Pretax Income	-7.03B
Net Income	-9.82B
EBITDA	-827.61M
EBIT	-5.82B
Loss Per Share	-971.50

Balance Sheet

The company has 29.77 billion in cash and 74.36 billion in debt, giving a net cash position of -44.59 billion or -4,409.87 per share.

Cash & Cash Equivalents	29.77B
Total Debt	74.36B
Net Cash	-44.59B
Net Cash Per Share	-4,409.87
Equity (Book Value)	46.01B
Book Value Per Share	4,550.78
Working Capital	-12.41B

Cash Flow

In the last 12 months, operating cash flow was -557.44 million and capital expenditures -9.67 billion, giving a free cash flow of -10.23 billion.

Operating Cash Flow	-557.44M
Capital Expenditures	-9.67B
Free Cash Flow	-10.23B
FCF Per Share	-1,011.74

Margins

Gross margin is 19.49%, with operating and profit margins of -7.79% and -13.15%.

Gross Margin	19.49%
Operating Margin	-7.79%
Pretax Margin	-9.41%
Profit Margin	-13.15%
EBITDA Margin	-1.11%
EBIT Margin	-7.79%
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	-0.17%
Shareholder Yield	n/a
Earnings Yield	-4.18%
FCF Yield	-4.35%

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

Ycchem has an Altman Z-Score of 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	3