Yulchon Co., Ltd (KOSDAQ:146060)

Yulchon Statistics

Total Valuation

Yulchon has a market cap or net worth of KRW 30.26 billion. The enterprise value is 56.20 billion.

Market Cap	30.26B
Enterprise Value	56.20B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Yulchon has 24.01 million shares outstanding. The number of shares has increased by 23.03% in one year.

Current Share Class	24.01M
Shares Outstanding	24.01M
Shares Change (YoY)	+23.03%
Shares Change (QoQ)	-3.27%
Owned by Insiders (%)	54.14%
Owned by Institutions (%)	n/a
Float	11.01M

Valuation Ratios

The trailing PE ratio is 7.75 and the forward PE ratio is 7.20.

PE Ratio	7.75
Forward PE	7.20
PS Ratio	0.39
PB Ratio	0.57
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	4.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -5.47.

EV / Earnings	14.35
EV / Sales	0.72
EV / EBITDA	6.76
EV / EBIT	9.19
EV / FCF	-5.47

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.72.

Current Ratio	1.03
Quick Ratio	0.70
Debt / Equity	0.72
Debt / EBITDA	4.58
Debt / FCF	-3.70
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	994.48M
Profits Per Employee	49.57M
Employee Count	82
Asset Turnover	0.79
Inventory Turnover	6.23

Taxes

In the past 12 months, Yulchon has paid 650.89 million in taxes.

Income Tax	650.89M
Effective Tax Rate	12.81%

Stock Price Statistics

The stock price has decreased by -11.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.62%
50-Day Moving Average	1,366.36
200-Day Moving Average	1,265.11
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	78,024

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, Yulchon had revenue of KRW 78.56 billion and earned 3.92 billion in profits. Earnings per share was 162.64.

Revenue	78.56B
Gross Profit	13.10B
Operating Income	6.12B
Pretax Income	5.08B
Net Income	3.92B
EBITDA	8.32B
EBIT	6.12B
Earnings Per Share (EPS)	162.64

Balance Sheet

The company has 14.82 billion in cash and 38.07 billion in debt, giving a net cash position of -23.25 billion or -968.08 per share.

Cash & Cash Equivalents	14.82B
Total Debt	38.07B
Net Cash	-23.25B
Net Cash Per Share	-968.08
Equity (Book Value)	52.98B
Book Value Per Share	2,094.28
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -16.66 billion, giving a free cash flow of -10.28 billion.

Operating Cash Flow	6.38B
Capital Expenditures	-16.66B
Free Cash Flow	-10.28B
FCF Per Share	-428.18

Margins

Gross margin is 16.67%, with operating and profit margins of 7.79% and 4.98%.

Gross Margin	16.67%
Operating Margin	7.79%
Pretax Margin	6.47%
Profit Margin	4.98%
EBITDA Margin	10.59%
EBIT Margin	7.79%
FCF Margin	n/a

Dividends & Yields

Yulchon 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	-23.03%
Shareholder Yield	n/a
Earnings Yield	12.94%
FCF Yield	-33.98%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yulchon has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	4