Yujin Technology Co.,Ltd. (KOSDAQ:240600)

Yujin Technology Statistics

Total Valuation

KOSDAQ:240600 has a market cap or net worth of KRW 18.89 billion. The enterprise value is 21.26 billion.

Market Cap	18.89B
Enterprise Value	21.26B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:240600 has 6.86 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	6.86M
Shares Outstanding	6.86M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.43%
Owned by Institutions (%)	n/a
Float	3.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.74
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.85

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.38.

Current Ratio	1.42
Quick Ratio	1.16
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-2.66
Interest Coverage	-15.29

Financial Efficiency

Return on equity (ROE) is -18.58% and return on invested capital (ROIC) is -19.03%.

Return on Equity (ROE)	-18.58%
Return on Assets (ROA)	-7.85%
Return on Invested Capital (ROIC)	-19.03%
Return on Capital Employed (ROCE)	-18.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	220.61M
Profits Per Employee	-59.73M
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	9.18

Taxes

Income Tax	-7.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.77%
50-Day Moving Average	3,302.90
200-Day Moving Average	3,944.30
Relative Strength Index (RSI)	29.87
Average Volume (20 Days)	121,221

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 28.68 billion and -7.77 billion in losses. Loss per share was -1,132.56.

Revenue	28.68B
Gross Profit	2.69B
Operating Income	-7.78B
Pretax Income	-7.77B
Net Income	-7.77B
EBITDA	-5.63B
EBIT	-7.78B
Loss Per Share	-1,132.56

Balance Sheet

The company has 12.31 billion in cash and 14.69 billion in debt, with a net cash position of -2.37 billion or -346.13 per share.

Cash & Cash Equivalents	12.31B
Total Debt	14.69B
Net Cash	-2.37B
Net Cash Per Share	-346.13
Equity (Book Value)	38.39B
Book Value Per Share	5,599.35
Working Capital	7.28B

Cash Flow

In the last 12 months, operating cash flow was -5.10 billion and capital expenditures -420.65 million, giving a free cash flow of -5.52 billion.

Operating Cash Flow	-5.10B
Capital Expenditures	-420.65M
Depreciation & Amortization	2.15B
Net Borrowing	496.79M
Free Cash Flow	-5.52B
FCF Per Share	-805.02

Margins

Gross margin is 9.39%, with operating and profit margins of -27.14% and -27.08%.

Gross Margin	9.39%
Operating Margin	-27.14%
Pretax Margin	-27.10%
Profit Margin	-27.08%
EBITDA Margin	-19.63%
EBIT Margin	-27.14%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-41.11%
FCF Yield	-29.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	2