South Korea
· Delayed Price · Currency is KRW YOUNGHWA TECH Statistics
Total Valuation
YOUNGHWA TECH has a market cap or net worth of KRW 84.00 billion. The enterprise value is 73.92 billion.
| Market Cap | 84.00B |
| Enterprise Value | 73.92B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
YOUNGHWA TECH has 10.46 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | 10.46M |
| Shares Outstanding | 10.46M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 50.19% |
| Owned by Institutions (%) | 0.18% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 9.32.
| EV / Earnings | 5.29 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 4.51 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.12 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.74 |
| Interest Coverage | 17.23 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 10.18% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 20.99% |
| Revenue Per Employee | 595.53M |
| Profits Per Employee | 80.82M |
| Employee Count | 173 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, YOUNGHWA TECH has paid 3.80 billion in taxes.
| Income Tax | 3.80B |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has decreased by -10.09% in the last 52 weeks. The beta is 0.93, so YOUNGHWA TECH's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -10.09% |
| 50-Day Moving Average | 7,959.20 |
| 200-Day Moving Average | 7,699.85 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 17,378 |
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 103.03 billion and earned 13.98 billion in profits. Earnings per share was 1,239.77.
| Revenue | 103.03B |
| Gross Profit | 32.80B |
| Operating Income | 16.38B |
| Pretax Income | 17.78B |
| Net Income | 13.98B |
| EBITDA | 14.44B |
| EBIT | 16.38B |
| Earnings Per Share (EPS) | 1,239.77 |
Balance Sheet
The company has 23.87 billion in cash and 13.78 billion in debt, giving a net cash position of 10.09 billion or 964.21 per share.
| Cash & Cash Equivalents | 23.87B |
| Total Debt | 13.78B |
| Net Cash | 10.09B |
| Net Cash Per Share | 964.21 |
| Equity (Book Value) | 76.60B |
| Book Value Per Share | 7,322.35 |
| Working Capital | 33.46B |
Cash Flow
In the last 12 months, operating cash flow was 19.12 billion and capital expenditures -11.19 billion, giving a free cash flow of 7.93 billion.
| Operating Cash Flow | 19.12B |
| Capital Expenditures | -11.19B |
| Free Cash Flow | 7.93B |
| FCF Per Share | 758.17 |
Margins
Gross margin is 31.83%, with operating and profit margins of 15.90% and 13.57%.
| Gross Margin | 31.83% |
| Operating Margin | 15.90% |
| Pretax Margin | 17.26% |
| Profit Margin | 13.57% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 15.90% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.12% |
| Buyback Yield | -5.10% |
| Shareholder Yield | -3.87% |
| Earnings Yield | 16.64% |
| FCF Yield | 9.44% |
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 4.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 7 |