South Korea · Delayed Price · Currency is KRW Yulchon Statistics
Total Valuation
Yulchon has a market cap or net worth of KRW 25.67 billion. The enterprise value is 73.22 billion.
| Market Cap | 25.67B |
| Enterprise Value | 73.22B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yulchon has 24.01 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 24.01M |
| Shares Outstanding | 24.01M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 54.14% |
| Owned by Institutions (%) | n/a |
| Float | 11.01M |
Valuation Ratios
The trailing PE ratio is 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.09 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 13.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.86 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | -2.97 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 41.96M |
| Employee Count | 79 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, Yulchon has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 33.74% |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.48, so Yulchon's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 1,022.66 |
| 200-Day Moving Average | 1,307.82 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 43,248 |
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 82.87 billion and earned 3.32 billion in profits. Earnings per share was 136.56.
| Revenue | 82.87B |
| Gross Profit | 14.02B |
| Operating Income | 5.39B |
| Pretax Income | 5.60B |
| Net Income | 3.32B |
| EBITDA | 7.90B |
| EBIT | 5.39B |
| Earnings Per Share (EPS) | 136.56 |
Balance Sheet
The company has 19.56 billion in cash and 63.41 billion in debt, with a net cash position of -43.86 billion or -1,826.24 per share.
| Cash & Cash Equivalents | 19.56B |
| Total Debt | 63.41B |
| Net Cash | -43.86B |
| Net Cash Per Share | -1,826.24 |
| Equity (Book Value) | 63.72B |
| Book Value Per Share | 2,511.62 |
| Working Capital | -9.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -25.05 billion, giving a free cash flow of -21.35 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -25.05B |
| Depreciation & Amortization | 2.51B |
| Net Borrowing | 25.58B |
| Free Cash Flow | -21.35B |
| FCF Per Share | -889.11 |
Margins
Gross margin is 16.92%, with operating and profit margins of 6.51% and 4.00%.
| Gross Margin | 16.92% |
| Operating Margin | 6.51% |
| Pretax Margin | 6.76% |
| Profit Margin | 4.00% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 6.51% |
| 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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 12.91% |
| FCF Yield | -83.17% |
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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |