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	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	28,216	37,822	26,415	51,569	-	-
Market Cap Growth	-6.75%	43.18%	-48.78%	-	-	-
Enterprise Value	63,529	67,450	39,709	68,768	-	-
Last Close Price	1175.00	1575.00	1100.00	2385.00	-	-
PE Ratio	8.64	11.58	11.06	-	-	-
Forward PE	5.99	8.27	14.62	-	-	-
PS Ratio	0.36	0.48	0.34	0.71	-	-
PB Ratio	0.50	0.67	0.53	1.12	-	-
P/TBV Ratio	0.54	0.72	0.56	1.20	-	-
P/FCF Ratio	-	-	-	8.49	-	-
P/OCF Ratio	5.11	6.85	3.45	6.59	-	-
EV/Sales Ratio	0.80	0.85	0.51	0.95	-	-
EV/EBITDA Ratio	8.69	9.21	5.35	10.98	-	-
EV/EBIT Ratio	12.53	13.28	7.70	16.69	-	-
EV/FCF Ratio	-3.27	-	-	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	11.57%	8.63%	9.04%	-35.11%	-	-
FCF Yield	-68.92%	-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.