Yulchon Statistics

Total Valuation

Yulchon has a market cap or net worth of KRW 30.79 billion. The enterprise value is 45.45 billion.

Market Cap	30.79B
Enterprise Value	45.45B

Important Dates

The next estimated earnings date is 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.

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	22.30
PS Ratio	0.35
PB Ratio	0.66
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -293.46.

EV / Earnings	-2.46
EV / Sales	0.59
EV / EBITDA	6.09
EV / EBIT	8.75
EV / FCF	-293.46

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 -61.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.56%
50-Day Moving Average	1,354.32
200-Day Moving Average	1,745.89
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	157,393

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-69.21%
FCF Yield	-0.50%

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