South Korea
· Delayed Price · Currency is KRW Yujin Technology Co.,Ltd. Statistics
Total Valuation
Yujin Technology Co.,Ltd. has a market cap or net worth of KRW 50.33 billion. The enterprise value is 42.98 billion.
| Market Cap | 50.33B |
| Enterprise Value | 42.98B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yujin Technology Co.,Ltd. has 6.86 million shares outstanding. The number of shares has increased by 13.67% in one year.
| Shares Outstanding | 6.86M |
| Shares Change (YoY) | +13.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.70% |
| Owned by Institutions (%) | 7.43% |
| Float | 2.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 7.32.
| EV / Earnings | -6.52 |
| EV / Sales | 1.01 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 88.00 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.13 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 2.66 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -18.66% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | -18.66% |
| Return on Assets (ROA) | 0.49% |
| Return on Capital (ROIC) | 0.55% |
| Revenue Per Employee | 295.84M |
| Profits Per Employee | -45.77M |
| Employee Count | 144 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 10.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7,848.60 |
| 200-Day Moving Average | 10,711.75 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 67,317 |
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, Yujin Technology Co.,Ltd. had revenue of KRW 42.60 billion and -6.59 billion in losses. Loss per share was -1,075.87.
| Revenue | 42.60B |
| Gross Profit | 10.93B |
| Operating Income | 488.38M |
| Pretax Income | -5.79B |
| Net Income | -6.59B |
| EBITDA | 2.58B |
| EBIT | 488.38M |
| Loss Per Share | -1,075.87 |
Balance Sheet
The company has 22.98 billion in cash and 15.64 billion in debt, giving a net cash position of 7.35 billion or 1,071.39 per share.
| Cash & Cash Equivalents | 22.98B |
| Total Debt | 15.64B |
| Net Cash | 7.35B |
| Net Cash Per Share | 1,071.39 |
| Equity (Book Value) | 47.47B |
| Book Value Per Share | 6,924.18 |
| Working Capital | 18.97B |
Cash Flow
In the last 12 months, operating cash flow was 7.54 billion and capital expenditures -1.67 billion, giving a free cash flow of 5.87 billion.
| Operating Cash Flow | 7.54B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 5.87B |
| FCF Per Share | 856.12 |
Margins
Gross margin is 25.66%, with operating and profit margins of 1.15% and -15.47%.
| Gross Margin | 25.66% |
| Operating Margin | 1.15% |
| Pretax Margin | -13.59% |
| Profit Margin | -15.47% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 1.15% |
| FCF Margin | 13.78% |
Dividends & Yields
Yujin Technology Co.,Ltd. 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 | -13.67% |
| Shareholder Yield | -13.67% |
| Earnings Yield | -14.66% |
| FCF Yield | 11.66% |
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
Yujin Technology Co.,Ltd. has an Altman Z-Score of 3.53.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | n/a |