Ycchem Statistics

Total Valuation

Ycchem has a market cap or net worth of KRW 280.06 billion.

Market Cap	280.06B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Ycchem has 10.11 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	10.11M
Shares Outstanding	10.11M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.09%
Owned by Institutions (%)	1.03%
Float	5.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.01
PS Ratio	3.82
PB Ratio	5.91
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.49.

Current Ratio	1.01
Quick Ratio	0.77
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	-5.79
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is -28.44% and return on invested capital (ROIC) is -3.67%.

Return on Equity (ROE)	-28.44%
Return on Assets (ROA)	-3.45%
Return on Invested Capital (ROIC)	-3.67%
Return on Capital Employed (ROCE)	-8.89%
Revenue Per Employee	1.50B
Profits Per Employee	-304.79M
Employee Count	49
Asset Turnover	0.59
Inventory Turnover	5.23

Taxes

In the past 12 months, Ycchem has paid 2.23 billion in taxes.

Income Tax	2.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.96% in the last 52 weeks. The beta is 1.21, so Ycchem's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+19.96%
50-Day Moving Average	23,709.00
200-Day Moving Average	19,588.35
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	180,339

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 73.34 billion and -14.93 billion in losses. Loss per share was -1,477.10.

Revenue	73.34B
Gross Profit	13.49B
Operating Income	-6.84B
Pretax Income	-12.71B
Net Income	-14.93B
EBITDA	-1.78B
EBIT	-6.84B
Loss Per Share	-1,477.10

Full Income Statement

Balance Sheet

The company has 31.30 billion in cash and 70.58 billion in debt, giving a net cash position of -39.28 billion or -3,885.02 per share.

Cash & Cash Equivalents	31.30B
Total Debt	70.58B
Net Cash	-39.28B
Net Cash Per Share	-3,885.02
Equity (Book Value)	47.39B
Book Value Per Share	4,686.71
Working Capital	559.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.01 billion and capital expenditures -9.18 billion, giving a free cash flow of -12.19 billion.

Operating Cash Flow	-3.01B
Capital Expenditures	-9.18B
Free Cash Flow	-12.19B
FCF Per Share	-1,205.59

Full Cash Flow Statement

Margins

Gross margin is 18.39%, with operating and profit margins of -9.32% and -20.36%.

Gross Margin	18.39%
Operating Margin	-9.32%
Pretax Margin	-17.32%
Profit Margin	-20.36%
EBITDA Margin	-2.43%
EBIT Margin	-9.32%
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	-0.05%
Shareholder Yield	n/a
Earnings Yield	-5.33%
FCF Yield	-4.35%

Dividend Details

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

Altman Z-Score	1.88
Piotroski F-Score	3