Yujin Technology Statistics

Total Valuation

KOSDAQ:240600 has a market cap or net worth of KRW 30.75 billion. The enterprise value is 25.98 billion.

Market Cap	30.75B
Enterprise Value	25.98B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:240600 has 6.86 million shares outstanding. The number of shares has increased by 23.95% in one year.

Current Share Class	n/a
Shares Outstanding	6.86M
Shares Change (YoY)	+23.95%
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	0.99
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.18
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.39

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.31.

Current Ratio	1.92
Quick Ratio	1.69
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-5.65
Interest Coverage	-5.76

Financial Efficiency

Return on equity (ROE) is -6.82% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-6.82%
Return on Assets (ROA)	-3.64%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-8.14%
Revenue Per Employee	216.14M
Profits Per Employee	-22.04M
Employee Count	144
Asset Turnover	0.46
Inventory Turnover	9.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.25%
50-Day Moving Average	4,956.10
200-Day Moving Average	6,784.10
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	111,730

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, KOSDAQ:240600 had revenue of KRW 31.12 billion and -3.17 billion in losses. Loss per share was -463.00.

Revenue	31.12B
Gross Profit	5.57B
Operating Income	-3.93B
Pretax Income	-3.06B
Net Income	-3.17B
EBITDA	-1.84B
EBIT	-3.93B
Loss Per Share	-463.00

Full Income Statement

Balance Sheet

The company has 18.89 billion in cash and 14.12 billion in debt, giving a net cash position of 4.77 billion or 695.93 per share.

Cash & Cash Equivalents	18.89B
Total Debt	14.12B
Net Cash	4.77B
Net Cash Per Share	695.93
Equity (Book Value)	45.21B
Book Value Per Share	6,593.94
Working Capital	15.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11 billion and capital expenditures -1.39 billion, giving a free cash flow of -2.50 billion.

Operating Cash Flow	-1.11B
Capital Expenditures	-1.39B
Free Cash Flow	-2.50B
FCF Per Share	-364.61

Full Cash Flow Statement

Margins

Gross margin is 17.89%, with operating and profit margins of -12.64% and -10.20%.

Gross Margin	17.89%
Operating Margin	-12.64%
Pretax Margin	-9.84%
Profit Margin	-10.20%
EBITDA Margin	-5.91%
EBIT Margin	-12.64%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:240600 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	-23.95%
Shareholder Yield	-23.95%
Earnings Yield	-10.32%
FCF Yield	-8.13%

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

KOSDAQ:240600 has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a