South Korea · Delayed Price · Currency is KRW YOUNGHWA TECH Statistics
Total Valuation
YOUNGHWA TECH has a market cap or net worth of KRW 78.56 billion. The enterprise value is 60.97 billion.
| Market Cap | 78.56B |
| Enterprise Value | 60.97B |
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 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 5.79.
| EV / Earnings | 5.68 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 3.57 |
| EV / FCF | 5.79 |
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 -10.43% in the last 52 weeks. The beta is 0.89, so YOUNGHWA TECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -10.43% |
| 50-Day Moving Average | 7,828.80 |
| 200-Day Moving Average | 7,560.55 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 14,849 |
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 1.33%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.74% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 13.66% |
| FCF Yield | 13.41% |
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 |