South Korea · Delayed Price · Currency is KRW Ycchem Statistics
Total Valuation
Ycchem has a market cap or net worth of KRW 187.65 billion. The enterprise value is 242.59 billion.
| Market Cap | 187.65B |
| Enterprise Value | 242.59B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ycchem has 20.22 million shares outstanding. The number of shares has decreased by -31.82% in one year.
| Current Share Class | 20.22M |
| Shares Outstanding | 20.22M |
| Shares Change (YoY) | -31.82% |
| Shares Change (QoQ) | +100.19% |
| Owned by Insiders (%) | 45.28% |
| Owned by Institutions (%) | 9.22% |
| Float | 11.07M |
Valuation Ratios
The trailing PE ratio is 66.91.
| PE Ratio | 66.91 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.59 |
| EV / Sales | 2.47 |
| EV / EBITDA | 23.65 |
| EV / EBIT | 56.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.70 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | -5.15 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 2.01B |
| Profits Per Employee | 65.50M |
| Employee Count | 49 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.36 |
Taxes
| Income Tax | -680.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 1.43, so Ycchem's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 9,988.60 |
| 200-Day Moving Average | 11,532.63 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 88,259 |
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 98.32 billion and earned 3.21 billion in profits. Earnings per share was 138.69.
| Revenue | 98.32B |
| Gross Profit | 25.66B |
| Operating Income | 4.31B |
| Pretax Income | 2.53B |
| Net Income | 3.21B |
| EBITDA | 10.26B |
| EBIT | 4.31B |
| Earnings Per Share (EPS) | 138.69 |
Balance Sheet
The company has 26.31 billion in cash and 81.25 billion in debt, with a net cash position of -54.94 billion or -2,716.93 per share.
| Cash & Cash Equivalents | 26.31B |
| Total Debt | 81.25B |
| Net Cash | -54.94B |
| Net Cash Per Share | -2,716.93 |
| Equity (Book Value) | 49.23B |
| Book Value Per Share | 2,431.99 |
| Working Capital | -27.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -17.57 billion, giving a free cash flow of -15.77 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -17.57B |
| Depreciation & Amortization | 5.95B |
| Net Borrowing | 19.23B |
| Free Cash Flow | -15.77B |
| FCF Per Share | -779.93 |
Margins
Gross margin is 26.10%, with operating and profit margins of 4.38% and 3.26%.
| Gross Margin | 26.10% |
| Operating Margin | 4.38% |
| Pretax Margin | 2.57% |
| Profit Margin | 3.26% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 4.38% |
| 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 | 31.82% |
| Shareholder Yield | 31.82% |
| Earnings Yield | 1.71% |
| FCF Yield | -8.40% |
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 |