Yujin Technology Co.,Ltd. Statistics

Total Valuation

Yujin Technology Co.,Ltd. has a market cap or net worth of KRW 34.01 billion. The enterprise value is 27.39 billion.

Market Cap	34.01B
Enterprise Value	27.39B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

Yujin Technology Co.,Ltd. has 6.86 million shares outstanding. The number of shares has increased by 17.12% in one year.

Current Share Class	n/a
Shares Outstanding	6.86M
Shares Change (YoY)	+17.12%
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	0.97
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	69.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.06, with an EV/FCF ratio of 55.86.

EV / Earnings	-2.92
EV / Sales	0.79
EV / EBITDA	89.06
EV / EBIT	n/a
EV / FCF	55.86

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.31.

Current Ratio	2.02
Quick Ratio	1.65
Debt / Equity	0.31
Debt / EBITDA	46.69
Debt / FCF	29.29
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -26.77% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-26.77%
Return on Assets (ROA)	-2.14%
Return on Capital (ROIC)	-2.41%
Revenue Per Employee	240.29M
Profits Per Employee	-65.06M
Employee Count	144
Asset Turnover	0.57
Inventory Turnover	8.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.66%
50-Day Moving Average	5,675.80
200-Day Moving Average	8,960.55
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	30,084

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 34.60 billion and -9.37 billion in losses. Loss per share was -1,441.22.

Revenue	34.60B
Gross Profit	8.16B
Operating Income	-2.06B
Pretax Income	-8.73B
Net Income	-9.37B
EBITDA	307.57M
EBIT	-2.06B
Loss Per Share	-1,441.22

Full Income Statement

Balance Sheet

The company has 20.98 billion in cash and 14.36 billion in debt, giving a net cash position of 6.62 billion or 965.04 per share.

Cash & Cash Equivalents	20.98B
Total Debt	14.36B
Net Cash	6.62B
Net Cash Per Share	965.04
Equity (Book Value)	45.82B
Book Value Per Share	6,683.00
Working Capital	16.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.59 billion, giving a free cash flow of 490.35 million.

Operating Cash Flow	2.08B
Capital Expenditures	-1.59B
Free Cash Flow	490.35M
FCF Per Share	71.52

Full Cash Flow Statement

Margins

Gross margin is 23.59%, with operating and profit margins of -5.96% and -27.08%.

Gross Margin	23.59%
Operating Margin	-5.96%
Pretax Margin	-25.24%
Profit Margin	-27.08%
EBITDA Margin	0.89%
EBIT Margin	-5.96%
FCF Margin	1.42%

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	-17.12%
Shareholder Yield	-17.12%
Earnings Yield	-29.06%
FCF Yield	1.44%

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a