South Korea · Delayed Price · Currency is KRW Yulchon Statistics
Total Valuation
Yulchon has a market cap or net worth of KRW 23.29 billion. The enterprise value is 66.67 billion.
| Market Cap | 23.29B |
| Enterprise Value | 66.67B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yulchon has 24.01 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 24.01M |
| Shares Outstanding | 24.01M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.14% |
| Owned by Institutions (%) | n/a |
| Float | 11.01M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 4.95.
| PE Ratio | 11.00 |
| Forward PE | 4.95 |
| PS Ratio | 0.29 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.51 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 16.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.72 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | -2.58 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 1.00B |
| Profits Per Employee | 26.78M |
| Employee Count | 79 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, Yulchon has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 38.16% |
Stock Price Statistics
The stock price has decreased by -28.07% 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 | -28.07% |
| 50-Day Moving Average | 1,246.24 |
| 200-Day Moving Average | 1,358.43 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 1,488,383 |
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 79.24 billion and earned 2.12 billion in profits. Earnings per share was 88.21.
| Revenue | 79.24B |
| Gross Profit | 11.93B |
| Operating Income | 3.94B |
| Pretax Income | 4.02B |
| Net Income | 2.12B |
| EBITDA | 6.29B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 88.21 |
Balance Sheet
The company has 11.53 billion in cash and 51.56 billion in debt, with a net cash position of -40.03 billion or -1,666.95 per share.
| Cash & Cash Equivalents | 11.53B |
| Total Debt | 51.56B |
| Net Cash | -40.03B |
| Net Cash Per Share | -1,666.95 |
| Equity (Book Value) | 58.19B |
| Book Value Per Share | 2,284.11 |
| Working Capital | -16.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -23.49 billion, giving a free cash flow of -19.99 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -23.49B |
| Depreciation & Amortization | 2.36B |
| Net Borrowing | 11.82B |
| Free Cash Flow | -19.99B |
| FCF Per Share | -832.34 |
Margins
Gross margin is 15.05%, with operating and profit margins of 4.97% and 2.67%.
| Gross Margin | 15.05% |
| Operating Margin | 4.97% |
| Pretax Margin | 5.08% |
| Profit Margin | 2.67% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 4.97% |
| 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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 9.08% |
| FCF Yield | -85.81% |
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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |