YOUNGHWA TECH Statistics
Total Valuation
YOUNGHWA TECH has a market cap or net worth of KRW 86.83 billion. The enterprise value is 69.23 billion.
Market Cap | 86.83B |
Enterprise Value | 69.23B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
YOUNGHWA TECH has 10.46 million shares outstanding. The number of shares has decreased by -1.33% in one year.
Current Share Class | 10.46M |
Shares Outstanding | 10.46M |
Shares Change (YoY) | -1.33% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | 50.19% |
Owned by Institutions (%) | n/a |
Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 8.57.
PE Ratio | 8.57 |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 8.24 |
P/OCF Ratio | 3.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 6.57.
EV / Earnings | 6.45 |
EV / Sales | 0.66 |
EV / EBITDA | 3.31 |
EV / EBIT | 4.05 |
EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.93 |
Quick Ratio | 1.98 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.33 |
Debt / FCF | 0.66 |
Interest Coverage | 39.55 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 12.46%.
Return on Equity (ROE) | 14.45% |
Return on Assets (ROA) | 10.34% |
Return on Invested Capital (ROIC) | 12.46% |
Return on Capital Employed (ROCE) | 20.92% |
Revenue Per Employee | 600.00M |
Profits Per Employee | 61.70M |
Employee Count | 174 |
Asset Turnover | 1.01 |
Inventory Turnover | 5.02 |
Taxes
In the past 12 months, YOUNGHWA TECH has paid 4.57 billion in taxes.
Income Tax | 4.57B |
Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.90, so YOUNGHWA TECH's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -2.80% |
50-Day Moving Average | 7,776.20 |
200-Day Moving Average | 7,617.05 |
Relative Strength Index (RSI) | 60.40 |
Average Volume (20 Days) | 72,787 |
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, YOUNGHWA TECH had revenue of KRW 104.40 billion and earned 10.74 billion in profits. Earnings per share was 968.55.
Revenue | 104.40B |
Gross Profit | 33.43B |
Operating Income | 17.09B |
Pretax Income | 15.30B |
Net Income | 10.74B |
EBITDA | 20.91B |
EBIT | 17.09B |
Earnings Per Share (EPS) | 968.55 |
Balance Sheet
The company has 24.57 billion in cash and 6.97 billion in debt, giving a net cash position of 17.60 billion or 1,681.97 per share.
Cash & Cash Equivalents | 24.57B |
Total Debt | 6.97B |
Net Cash | 17.60B |
Net Cash Per Share | 1,681.97 |
Equity (Book Value) | 79.20B |
Book Value Per Share | 7,570.40 |
Working Capital | 44.47B |
Cash Flow
In the last 12 months, operating cash flow was 22.35 billion and capital expenditures -11.81 billion, giving a free cash flow of 10.54 billion.
Operating Cash Flow | 22.35B |
Capital Expenditures | -11.81B |
Free Cash Flow | 10.54B |
FCF Per Share | 1,007.40 |
Margins
Gross margin is 32.02%, with operating and profit margins of 16.37% and 10.28%.
Gross Margin | 32.02% |
Operating Margin | 16.37% |
Pretax Margin | 14.66% |
Profit Margin | 10.28% |
EBITDA Margin | 20.03% |
EBIT Margin | 16.37% |
FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.15%.
Dividend Per Share | 100.00 |
Dividend Yield | 1.15% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 9.74% |
Buyback Yield | 1.33% |
Shareholder Yield | 2.48% |
Earnings Yield | 12.36% |
FCF Yield | 12.14% |
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
The last stock split was on June 3, 2021. It was a forward split with a ratio of 2.
Last Split Date | Jun 3, 2021 |
Split Type | Forward |
Split Ratio | 2 |
Scores
YOUNGHWA TECH has an Altman Z-Score of 4.78 and a Piotroski F-Score of 7.
Altman Z-Score | 4.78 |
Piotroski F-Score | 7 |