South Korea · Delayed Price · Currency is KRW YOUNGHWA TECH Statistics
Total Valuation
YOUNGHWA TECH has a market cap or net worth of KRW 78.25 billion. The enterprise value is 53.24 billion.
| Market Cap | 78.25B |
| Enterprise Value | 53.24B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
YOUNGHWA TECH has 10.46 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 10.46M |
| Shares Outstanding | 10.46M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -4.57% |
| Owned by Insiders (%) | 50.19% |
| Owned by Institutions (%) | n/a |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 3.33.
| PE Ratio | 3.33 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 3.06.
| EV / Earnings | 2.23 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 3.04 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.95 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.77 |
| Interest Coverage | 47.91 |
Financial Efficiency
Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 19.44%.
| Return on Equity (ROE) | 26.79% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 19.44% |
| Return on Capital Employed (ROCE) | 16.81% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 610.69M |
| Profits Per Employee | 137.45M |
| Employee Count | 174 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, YOUNGHWA TECH has paid 4.86 billion in taxes.
| Income Tax | 4.86B |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.80, so YOUNGHWA TECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -2.11% |
| 50-Day Moving Average | 8,962.60 |
| 200-Day Moving Average | 8,009.80 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 36,584 |
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 106.26 billion and earned 23.92 billion in profits. Earnings per share was 2,244.47.
| Revenue | 106.26B |
| Gross Profit | 36.30B |
| Operating Income | 17.53B |
| Pretax Income | 28.76B |
| Net Income | 23.92B |
| EBITDA | 23.91B |
| EBIT | 17.53B |
| Earnings Per Share (EPS) | 2,244.47 |
Balance Sheet
The company has 38.53 billion in cash and 13.45 billion in debt, with a net cash position of 25.08 billion or 2,397.35 per share.
| Cash & Cash Equivalents | 38.53B |
| Total Debt | 13.45B |
| Net Cash | 25.08B |
| Net Cash Per Share | 2,397.35 |
| Equity (Book Value) | 101.85B |
| Book Value Per Share | 9,520.59 |
| Working Capital | 52.77B |
Cash Flow
In the last 12 months, operating cash flow was 33.97 billion and capital expenditures -16.56 billion, giving a free cash flow of 17.41 billion.
| Operating Cash Flow | 33.97B |
| Capital Expenditures | -16.56B |
| Depreciation & Amortization | 6.39B |
| Net Borrowing | -4.82B |
| Free Cash Flow | 17.41B |
| FCF Per Share | 1,664.00 |
Margins
Gross margin is 34.16%, with operating and profit margins of 16.49% and 22.51%.
| Gross Margin | 34.16% |
| Operating Margin | 16.49% |
| Pretax Margin | 27.07% |
| Profit Margin | 22.51% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 16.49% |
| FCF Margin | 16.38% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.37% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 30.56% |
| FCF Yield | 22.25% |
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 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |