South Korea · Delayed Price · Currency is KRW Yulchon Statistics
Total Valuation
Yulchon has a market cap or net worth of KRW 36.89 billion. The enterprise value is 72.20 billion.
| Market Cap | 36.89B |
| Enterprise Value | 72.20B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yulchon has 24.01 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 24.01M |
| Shares Outstanding | 24.01M |
| Shares Change (YoY) | +1.86% |
| 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 11.29 and the forward PE ratio is 7.84.
| PE Ratio | 11.29 |
| Forward PE | 7.84 |
| PS Ratio | 0.47 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -3.71.
| EV / Earnings | 22.11 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 14.24 |
| EV / FCF | -3.71 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.79 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -2.24 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 1.00B |
| Profits Per Employee | 41.34M |
| Employee Count | 79 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, Yulchon has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has increased by +22.03% in the last 52 weeks. The beta is 0.83, so Yulchon's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +22.03% |
| 50-Day Moving Average | 1,574.84 |
| 200-Day Moving Average | 1,399.17 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 176,139 |
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 79.25 billion and earned 3.27 billion in profits. Earnings per share was 135.99.
| Revenue | 79.25B |
| Gross Profit | 12.24B |
| Operating Income | 5.08B |
| Pretax Income | 5.15B |
| Net Income | 3.27B |
| EBITDA | 7.32B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | 135.99 |
Balance Sheet
The company has 11.23 billion in cash and 43.53 billion in debt, with a net cash position of -32.30 billion or -1,344.92 per share.
| Cash & Cash Equivalents | 11.23B |
| Total Debt | 43.53B |
| Net Cash | -32.30B |
| Net Cash Per Share | -1,344.92 |
| Equity (Book Value) | 56.09B |
| Book Value Per Share | 2,210.15 |
| Working Capital | -10.47B |
Cash Flow
In the last 12 months, operating cash flow was 5.52 billion and capital expenditures -24.97 billion, giving a free cash flow of -19.45 billion.
| Operating Cash Flow | 5.52B |
| Capital Expenditures | -24.97B |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | 10.18B |
| Free Cash Flow | -19.45B |
| FCF Per Share | -809.76 |
Margins
Gross margin is 15.45%, with operating and profit margins of 6.41% and 4.12%.
| Gross Margin | 15.45% |
| Operating Margin | 6.41% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.12% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 6.41% |
| 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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 8.85% |
| FCF Yield | -52.72% |
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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |