Yulchon Co., Ltd (KOSDAQ:146060)

Yulchon Statistics

Total Valuation

Yulchon has a market cap or net worth of KRW 33.14 billion. The enterprise value is 54.22 billion.

Market Cap	33.14B
Enterprise Value	54.22B

Important Dates

The next estimated earnings date is 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 31.76% in one year.

Current Share Class	24.01M
Shares Outstanding	24.01M
Shares Change (YoY)	+31.76%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	54.14%
Owned by Institutions (%)	n/a
Float	10.03M

Valuation Ratios

The trailing PE ratio is 8.36 and the forward PE ratio is 7.89.

PE Ratio	8.36
Forward PE	7.89
PS Ratio	0.42
PB Ratio	0.63
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -6.46.

EV / Earnings	13.65
EV / Sales	0.69
EV / EBITDA	6.06
EV / EBIT	8.08
EV / FCF	-6.46

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.74.

Current Ratio	1.14
Quick Ratio	0.87
Debt / Equity	0.74
Debt / EBITDA	4.34
Debt / FCF	-4.63
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	961.34M
Profits Per Employee	48.46M
Employee Count	82
Asset Turnover	0.80
Inventory Turnover	6.18

Taxes

In the past 12 months, Yulchon has paid 791.52 million in taxes.

Income Tax	791.52M
Effective Tax Rate	15.27%

Stock Price Statistics

The stock price has increased by +0.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.97%
50-Day Moving Average	1,402.66
200-Day Moving Average	1,263.21
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	39,405

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 78.83 billion and earned 3.97 billion in profits. Earnings per share was 165.02.

Revenue	78.83B
Gross Profit	13.95B
Operating Income	6.71B
Pretax Income	5.18B
Net Income	3.97B
EBITDA	8.95B
EBIT	6.71B
Earnings Per Share (EPS)	165.02

Balance Sheet

The company has 20.31 billion in cash and 38.84 billion in debt, giving a net cash position of -18.53 billion or -771.67 per share.

Cash & Cash Equivalents	20.31B
Total Debt	38.84B
Net Cash	-18.53B
Net Cash Per Share	-771.67
Equity (Book Value)	52.44B
Book Value Per Share	2,077.44
Working Capital	6.01B

Cash Flow

In the last 12 months, operating cash flow was 8.34 billion and capital expenditures -16.73 billion, giving a free cash flow of -8.39 billion.

Operating Cash Flow	8.34B
Capital Expenditures	-16.73B
Free Cash Flow	-8.39B
FCF Per Share	-349.52

Margins

Gross margin is 17.69%, with operating and profit margins of 8.51% and 5.04%.

Gross Margin	17.69%
Operating Margin	8.51%
Pretax Margin	6.57%
Profit Margin	5.04%
EBITDA Margin	11.35%
EBIT Margin	8.51%
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	-31.76%
Shareholder Yield	n/a
Earnings Yield	11.99%
FCF Yield	-25.33%

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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	5