Yulchon Co., Ltd (KOSDAQ:146060)

Yulchon Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	36,885	37,822	26,415	51,569	-	-
Market Cap Growth	24.88%	43.18%	-48.78%	-	-	-
Enterprise Value	72,198	67,450	39,709	68,768	-	-
Last Close Price	1536.00	1575.00	1100.00	2385.00	-	-
PE Ratio	11.29	11.58	11.06	-	-	-
Forward PE	7.84	8.27	14.62	-	-	-
PS Ratio	0.47	0.48	0.34	0.71	-	-
PB Ratio	0.66	0.67	0.53	1.12	-	-
P/TBV Ratio	0.70	0.72	0.56	1.20	-	-
P/FCF Ratio	-	-	-	8.49	-	-
P/OCF Ratio	6.68	6.85	3.45	6.59	-	-
EV/Sales Ratio	0.91	0.85	0.51	0.95	-	-
EV/EBITDA Ratio	9.88	9.21	5.35	10.98	-	-
EV/EBIT Ratio	14.24	13.28	7.70	16.69	-	-
EV/FCF Ratio	-3.71	-	-	11.32	-	-
Debt / Equity Ratio	0.78	0.78	0.66	0.75	1.25	1.49
Debt / EBITDA Ratio	5.95	5.95	4.41	5.49	4.87	6.42
Debt / FCF Ratio	-	-	-	5.66	9.15	-
Net Debt / Equity Ratio	0.58	0.58	0.24	0.31	1.15	1.44
Net Debt / EBITDA Ratio	4.41	4.41	1.64	2.28	4.48	6.17
Net Debt / FCF Ratio	-1.66	-1.66	-41.58	2.36	8.42	-34.02
Asset Turnover	0.77	0.77	0.85	0.88	1.07	0.86
Inventory Turnover	7.35	7.35	6.58	5.96	6.34	4.82
Quick Ratio	0.54	0.54	0.89	0.94	0.59	0.56
Current Ratio	0.79	0.79	1.13	1.24	0.87	0.91
Return on Equity (ROE)	6.93%	6.93%	5.45%	-48.67%	12.74%	7.68%
Return on Assets (ROA)	3.06%	3.06%	3.49%	3.12%	4.53%	3.42%
Return on Invested Capital (ROIC)	4.24%	4.82%	6.44%	6.89%	6.37%	5.54%
Return on Capital Employed (ROCE)	7.90%	7.90%	10.10%	8.00%	14.90%	10.60%
Earnings Yield	8.85%	8.63%	9.04%	-35.11%	-	-
FCF Yield	-52.72%	-51.41%	-1.11%	11.78%	-	-
Payout Ratio	-	-	-	-	21.15%	33.79%
Buyback Yield / Dilution	-1.86%	-1.86%	-48.15%	1.57%	-24.37%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.