South Korea · Delayed Price · Currency is KRW Ycchem Statistics
Total Valuation
Ycchem has a market cap or net worth of KRW 276.83 billion. The enterprise value is 321.80 billion.
| Market Cap | 276.83B |
| Enterprise Value | 321.80B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ycchem has 20.22 million shares outstanding. The number of shares has increased by 7.20% in one year.
| Current Share Class | 20.22M |
| Shares Outstanding | 20.22M |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | -23.13% |
| Owned by Insiders (%) | 40.09% |
| Owned by Institutions (%) | 7.54% |
| Float | 12.11M |
Valuation Ratios
The trailing PE ratio is 28.52.
| PE Ratio | 28.52 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.12 |
| EV / Sales | 3.57 |
| EV / EBITDA | 48.35 |
| EV / EBIT | 288.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.78 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 11.91 |
| Debt / FCF | -4.94 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | 142.39M |
| Employee Count | 49 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | -707.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks. The beta is 1.35, so Ycchem's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 13,657.90 |
| 200-Day Moving Average | 11,576.93 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 724,640 |
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 90.18 billion and earned 6.98 billion in profits. Earnings per share was 480.03.
| Revenue | 90.18B |
| Gross Profit | 21.81B |
| Operating Income | 1.11B |
| Pretax Income | 6.27B |
| Net Income | 6.98B |
| EBITDA | 6.66B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 480.03 |
Balance Sheet
The company has 34.27 billion in cash and 79.24 billion in debt, with a net cash position of -44.97 billion or -2,223.91 per share.
| Cash & Cash Equivalents | 34.27B |
| Total Debt | 79.24B |
| Net Cash | -44.97B |
| Net Cash Per Share | -2,223.91 |
| Equity (Book Value) | 49.70B |
| Book Value Per Share | 4,948.59 |
| Working Capital | -19.01B |
Cash Flow
In the last 12 months, operating cash flow was -3.62 billion and capital expenditures -12.40 billion, giving a free cash flow of -16.03 billion.
| Operating Cash Flow | -3.62B |
| Capital Expenditures | -12.40B |
| Depreciation & Amortization | 5.54B |
| Net Borrowing | 22.19B |
| Free Cash Flow | -16.03B |
| FCF Per Share | -792.55 |
Margins
Gross margin is 24.18%, with operating and profit margins of 1.24% and 7.74%.
| Gross Margin | 24.18% |
| Operating Margin | 1.24% |
| Pretax Margin | 6.95% |
| Profit Margin | 7.74% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 1.24% |
| 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 | -7.20% |
| Shareholder Yield | -7.20% |
| Earnings Yield | 2.52% |
| FCF Yield | -5.79% |
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
The last stock split was on April 10, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Apr 10, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ycchem has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |