YOUNGHWA TECH Statistics

Total Valuation

YOUNGHWA TECH has a market cap or net worth of KRW 71.76 billion. The enterprise value is 58.77 billion.

Market Cap	71.76B
Enterprise Value	58.77B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

YOUNGHWA TECH has 10.46 million shares outstanding. The number of shares has increased by 5.34% in one year.

Current Share Class	n/a
Shares Outstanding	10.46M
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	-7.77%
Owned by Insiders (%)	50.19%
Owned by Institutions (%)	0.18%
Float	4.22M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	14.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 11.99.

EV / Earnings	5.22
EV / Sales	0.71
EV / EBITDA	3.94
EV / EBIT	5.59
EV / FCF	11.99

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.25.

Current Ratio	3.73
Quick Ratio	2.79
Debt / Equity	0.25
Debt / EBITDA	1.16
Debt / FCF	3.52
Interest Coverage	12.23

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	6.98%
Return on Capital (ROIC)	7.96%
Revenue Per Employee	515.59M
Profits Per Employee	70.43M
Employee Count	160
Asset Turnover	0.88
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.59%
50-Day Moving Average	7,740.20
200-Day Moving Average	8,281.00
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	11,860

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 82.49 billion and earned 11.27 billion in profits. Earnings per share was 1,054.18.

Revenue	82.49B
Gross Profit	24.06B
Operating Income	10.51B
Pretax Income	10.83B
Net Income	11.27B
EBITDA	14.90B
EBIT	10.51B
Earnings Per Share (EPS)	1,054.18

Full Income Statement

Balance Sheet

The company has 30.26 billion in cash and 17.27 billion in debt, giving a net cash position of 12.99 billion or 1,241.75 per share.

Cash & Cash Equivalents	30.26B
Total Debt	17.27B
Net Cash	12.99B
Net Cash Per Share	1,241.75
Equity (Book Value)	70.43B
Book Value Per Share	6,638.89
Working Capital	46.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.37 billion and capital expenditures -5.46 billion, giving a free cash flow of 4.90 billion.

Operating Cash Flow	10.37B
Capital Expenditures	-5.46B
Free Cash Flow	4.90B
FCF Per Share	468.76

Full Cash Flow Statement

Margins

Gross margin is 29.16%, with operating and profit margins of 12.74% and 13.66%.

Gross Margin	29.16%
Operating Margin	12.74%
Pretax Margin	13.13%
Profit Margin	13.66%
EBITDA Margin	18.06%
EBIT Margin	12.74%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	80.00
Dividend Yield	1.17%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	7.59%
Buyback Yield	-5.34%
Shareholder Yield	-4.18%
Earnings Yield	15.37%
FCF Yield	6.83%

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 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a