Yulchon Statistics

Total Valuation

Yulchon has a market cap or net worth of KRW 26.42 billion. The enterprise value is 39.71 billion.

Market Cap	26.42B
Enterprise Value	39.71B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Yulchon has 24.01 million shares outstanding. The number of shares has increased by 67.31% in one year.

Current Share Class	n/a
Shares Outstanding	24.01M
Shares Change (YoY)	+67.31%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	56.28%
Owned by Institutions (%)	n/a
Float	6.52M

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 14.01.

PE Ratio	12.25
Forward PE	14.01
PS Ratio	0.33
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -46.05.

EV / Earnings	19.24
EV / Sales	0.52
EV / EBITDA	5.74
EV / EBIT	8.49
EV / FCF	-46.05

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.66.

Current Ratio	1.17
Quick Ratio	0.89
Debt / Equity	0.66
Debt / EBITDA	4.56
Debt / FCF	-36.56
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	3.23%
Return on Capital (ROIC)	3.64%
Revenue Per Employee	932.62M
Profits Per Employee	25.17M
Employee Count	82
Asset Turnover	0.84
Inventory Turnover	6.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.07%
50-Day Moving Average	1,180.20
200-Day Moving Average	1,473.72
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	204,184

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 76.47 billion and earned 2.06 billion in profits. Earnings per share was 89.78.

Revenue	76.47B
Gross Profit	12.77B
Operating Income	4.68B
Pretax Income	3.29B
Net Income	2.06B
EBITDA	6.91B
EBIT	4.68B
Earnings Per Share (EPS)	89.78

Full Income Statement

Balance Sheet

The company has 20.40 billion in cash and 31.52 billion in debt, giving a net cash position of -11.12 billion or -463.18 per share.

Cash & Cash Equivalents	20.40B
Total Debt	31.52B
Net Cash	-11.12B
Net Cash Per Share	-463.18
Equity (Book Value)	47.99B
Book Value Per Share	1,907.91
Working Capital	6.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -6.57 billion, giving a free cash flow of -862.30 million.

Operating Cash Flow	5.71B
Capital Expenditures	-6.57B
Free Cash Flow	-862.30M
FCF Per Share	-35.91

Full Cash Flow Statement

Margins

Gross margin is 16.70%, with operating and profit margins of 6.12% and 2.70%.

Gross Margin	16.70%
Operating Margin	6.12%
Pretax Margin	4.30%
Profit Margin	2.70%
EBITDA Margin	9.04%
EBIT Margin	6.12%
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	-67.31%
Shareholder Yield	-67.31%
Earnings Yield	8.16%
FCF Yield	-3.26%

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a