South Korea
· Delayed Price · Currency is KRW Yulchon Statistics
Total Valuation
Yulchon has a market cap or net worth of KRW 27.93 billion. The enterprise value is 42.59 billion.
| Market Cap | 27.93B |
| Enterprise Value | 42.59B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yulchon has 24.01 million shares outstanding. The number of shares has increased by 18.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.01M |
| Shares Change (YoY) | +18.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.14% |
| Owned by Institutions (%) | n/a |
| Float | 7.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.23 |
| PS Ratio | 0.32 |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -275.01.
| EV / Earnings | -2.31 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 8.20 |
| EV / FCF | -275.01 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.19 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -208.08 |
| Interest Coverage | 2.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 933.24M |
| Profits Per Employee | -224.98M |
| Employee Count | 82 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.29% |
| 50-Day Moving Average | 1,266.88 |
| 200-Day Moving Average | 1,602.65 |
| Relative Strength Index (RSI) | 30.31 |
| Average Volume (20 Days) | 131,065 |
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 76.53 billion and -18.45 billion in losses. Loss per share was -887.25.
| Revenue | 76.53B |
| Gross Profit | 12.94B |
| Operating Income | 5.19B |
| Pretax Income | -17.15B |
| Net Income | -18.45B |
| EBITDA | 7.46B |
| EBIT | 5.19B |
| Loss Per Share | -887.25 |
Balance Sheet
The company has 19.83 billion in cash and 32.22 billion in debt, giving a net cash position of -12.39 billion or -516.02 per share.
| Cash & Cash Equivalents | 19.83B |
| Total Debt | 32.22B |
| Net Cash | -12.39B |
| Net Cash Per Share | -516.02 |
| Equity (Book Value) | 49.06B |
| Book Value Per Share | 1,948.47 |
| Working Capital | 7.67B |
Cash Flow
In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -5.86 billion, giving a free cash flow of -154.86 million.
| Operating Cash Flow | 5.71B |
| Capital Expenditures | -5.86B |
| Free Cash Flow | -154.86M |
| FCF Per Share | -6.45 |
Margins
Gross margin is 16.91%, with operating and profit margins of 6.79% and -24.11%.
| Gross Margin | 16.91% |
| Operating Margin | 6.79% |
| Pretax Margin | -22.41% |
| Profit Margin | -24.11% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 6.79% |
| FCF Margin | -0.20% |
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 | -18.79% |
| Shareholder Yield | -18.79% |
| Earnings Yield | -76.29% |
| FCF Yield | -0.55% |
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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |