YOUNGHWA TECH Statistics

Total Valuation

YOUNGHWA TECH has a market cap or net worth of KRW 77.08 billion. The enterprise value is 62.01 billion.

Market Cap	77.08B
Enterprise Value	62.01B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

YOUNGHWA TECH has 10.69 million shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class	n/a
Shares Outstanding	10.69M
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	-10.39%
Owned by Insiders (%)	49.11%
Owned by Institutions (%)	0.17%
Float	4.44M

Valuation Ratios

The trailing PE ratio is 7.52.

PE Ratio	7.52
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	16.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 13.02.

EV / Earnings	6.05
EV / Sales	0.82
EV / EBITDA	4.65
EV / EBIT	7.02
EV / FCF	13.02

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.23.

Current Ratio	3.26
Quick Ratio	2.65
Debt / Equity	0.23
Debt / EBITDA	1.19
Debt / FCF	3.33
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	5.88%
Return on Capital (ROIC)	6.85%
Revenue Per Employee	462.41M
Profits Per Employee	62.51M
Employee Count	164
Asset Turnover	0.81
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.98%
50-Day Moving Average	8,430.80
200-Day Moving Average	8,564.20
Relative Strength Index (RSI)	23.99
Average Volume (20 Days)	14,736

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 75.84 billion and earned 10.25 billion in profits. Earnings per share was 959.02.

Revenue	75.84B
Gross Profit	20.93B
Operating Income	8.84B
Pretax Income	10.65B
Net Income	10.25B
EBITDA	13.34B
EBIT	8.84B
Earnings Per Share (EPS)	959.02

Full Income Statement

Balance Sheet

The company has 30.91 billion in cash and 15.85 billion in debt, giving a net cash position of 15.06 billion or 1,409.05 per share.

Cash & Cash Equivalents	30.91B
Total Debt	15.85B
Net Cash	15.06B
Net Cash Per Share	1,409.05
Equity (Book Value)	69.41B
Book Value Per Share	6,492.64
Working Capital	45.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.26 billion and capital expenditures -4.49 billion, giving a free cash flow of 4.76 billion.

Operating Cash Flow	9.26B
Capital Expenditures	-4.49B
Free Cash Flow	4.76B
FCF Per Share	445.48

Full Cash Flow Statement

Margins

Gross margin is 27.60%, with operating and profit margins of 11.65% and 13.52%.

Gross Margin	27.60%
Operating Margin	11.65%
Pretax Margin	14.04%
Profit Margin	13.52%
EBITDA Margin	17.59%
EBIT Margin	11.65%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	80.00
Dividend Yield	1.11%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	8.34%
Buyback Yield	-3.54%
Shareholder Yield	-2.43%
Earnings Yield	13.30%
FCF Yield	6.18%

Dividend Details

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.

Altman Z-Score	4.21
Piotroski F-Score	n/a