South Korea · Delayed Price · Currency is KRW YOUNGHWA TECH Statistics
Total Valuation
YOUNGHWA TECH has a market cap or net worth of KRW 74.17 billion. The enterprise value is 54.80 billion.
| Market Cap | 74.17B |
| Enterprise Value | 54.80B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
YOUNGHWA TECH has 10.46 million shares outstanding. The number of shares has increased by 5.24% in one year.
| Current Share Class | 10.46M |
| Shares Outstanding | 10.46M |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 50.19% |
| Owned by Institutions (%) | n/a |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 5.45.
| PE Ratio | 5.45 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 3.68.
| EV / Earnings | 3.82 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 3.12 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.70 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.47 |
| Interest Coverage | 29.90 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 10.36% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 20.17% |
| Revenue Per Employee | 619.49M |
| Profits Per Employee | 82.48M |
| Employee Count | 174 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, YOUNGHWA TECH has paid 5.11 billion in taxes.
| Income Tax | 5.11B |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.69, so YOUNGHWA TECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +1.28% |
| 50-Day Moving Average | 7,427.00 |
| 200-Day Moving Average | 7,679.50 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 11,424 |
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 107.79 billion and earned 14.35 billion in profits. Earnings per share was 1,300.39.
| Revenue | 107.79B |
| Gross Profit | 33.70B |
| Operating Income | 17.56B |
| Pretax Income | 19.45B |
| Net Income | 14.35B |
| EBITDA | 22.15B |
| EBIT | 17.56B |
| Earnings Per Share (EPS) | 1,300.39 |
Balance Sheet
The company has 26.50 billion in cash and 7.04 billion in debt, giving a net cash position of 19.46 billion or 1,859.78 per share.
| Cash & Cash Equivalents | 26.50B |
| Total Debt | 7.04B |
| Net Cash | 19.46B |
| Net Cash Per Share | 1,859.78 |
| Equity (Book Value) | 84.52B |
| Book Value Per Share | 8,063.18 |
| Working Capital | 42.44B |
Cash Flow
In the last 12 months, operating cash flow was 22.79 billion and capital expenditures -7.91 billion, giving a free cash flow of 14.89 billion.
| Operating Cash Flow | 22.79B |
| Capital Expenditures | -7.91B |
| Free Cash Flow | 14.89B |
| FCF Per Share | 1,423.01 |
Margins
Gross margin is 31.26%, with operating and profit margins of 16.29% and 13.31%.
| Gross Margin | 31.26% |
| Operating Margin | 16.29% |
| Pretax Margin | 18.05% |
| Profit Margin | 13.31% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 16.29% |
| FCF Margin | 13.81% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.29% |
| Buyback Yield | -5.24% |
| Shareholder Yield | -3.81% |
| Earnings Yield | 19.35% |
| FCF Yield | 20.07% |
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 4.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 7 |