Yulchon Statistics

Total Valuation

Yulchon has a market cap or net worth of KRW 29.75 billion. The enterprise value is 44.20 billion.

Market Cap	29.75B
Enterprise Value	44.20B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Yulchon has 24.01 million shares outstanding. The number of shares has increased by 48.15% in one year.

Current Share Class	n/a
Shares Outstanding	24.01M
Shares Change (YoY)	+48.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	56.28%
Owned by Institutions (%)	n/a
Float	6.52M

Valuation Ratios

The trailing PE ratio is 12.27 and the forward PE ratio is 17.21.

PE Ratio	12.27
Forward PE	17.21
PS Ratio	0.37
PB Ratio	0.63
P/TBV Ratio	0.63
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 5.95, with an EV/FCF ratio of -151.25.

EV / Earnings	18.51
EV / Sales	0.57
EV / EBITDA	5.95
EV / EBIT	8.57
EV / FCF	-151.25

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.66.

Current Ratio	1.13
Quick Ratio	0.89
Debt / Equity	0.66
Debt / EBITDA	4.41
Debt / FCF	-112.11
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	953.24M
Profits Per Employee	29.13M
Employee Count	82
Asset Turnover	0.85
Inventory Turnover	6.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.48%
50-Day Moving Average	1,243.22
200-Day Moving Average	1,302.87
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	126,490

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 78.17 billion and earned 2.39 billion in profits. Earnings per share was 101.00.

Revenue	78.17B
Gross Profit	12.98B
Operating Income	5.16B
Pretax Income	3.42B
Net Income	2.39B
EBITDA	7.43B
EBIT	5.16B
Earnings Per Share (EPS)	101.00

Full Income Statement

Balance Sheet

The company has 20.61 billion in cash and 32.76 billion in debt, giving a net cash position of -12.15 billion or -506.00 per share.

Cash & Cash Equivalents	20.61B
Total Debt	32.76B
Net Cash	-12.15B
Net Cash Per Share	-506.00
Equity (Book Value)	49.85B
Book Value Per Share	1,980.32
Working Capital	5.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.66 billion and capital expenditures -7.96 billion, giving a free cash flow of -292.25 million.

Operating Cash Flow	7.66B
Capital Expenditures	-7.96B
Free Cash Flow	-292.25M
FCF Per Share	-12.17

Full Cash Flow Statement

Margins

Gross margin is 16.61%, with operating and profit margins of 6.60% and 3.06%.

Gross Margin	16.61%
Operating Margin	6.60%
Pretax Margin	4.37%
Profit Margin	3.06%
EBITDA Margin	9.50%
EBIT Margin	6.60%
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	-48.15%
Shareholder Yield	-48.15%
Earnings Yield	8.03%
FCF Yield	-0.98%

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

Altman Z-Score	1.67
Piotroski F-Score	n/a