South Korea · Delayed Price · Currency is KRW YOUNGHWA TECH Statistics
Total Valuation
YOUNGHWA TECH has a market cap or net worth of KRW 101.47 billion. The enterprise value is 81.93 billion.
| Market Cap | 101.47B |
| Enterprise Value | 81.93B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
YOUNGHWA TECH has 10.46 million shares outstanding. The number of shares has decreased by -5.53% in one year.
| Current Share Class | 10.46M |
| Shares Outstanding | 10.46M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 50.19% |
| Owned by Institutions (%) | n/a |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 5.38.
| PE Ratio | 5.38 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 5.19.
| EV / Earnings | 4.30 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 4.54 |
| EV / FCF | 5.19 |
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 | 2.26 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.77 |
| Interest Coverage | 46.90 |
Financial Efficiency
Return on equity (ROE) is 22.79% and return on invested capital (ROIC) is 21.93%.
| Return on Equity (ROE) | 22.79% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 21.93% |
| Return on Capital Employed (ROCE) | 18.95% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 624.22M |
| Profits Per Employee | 109.53M |
| Employee Count | 174 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, YOUNGHWA TECH has paid 3.64 billion in taxes.
| Income Tax | 3.64B |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has increased by +25.00% 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 | +25.00% |
| 50-Day Moving Average | 8,541.80 |
| 200-Day Moving Average | 7,821.30 |
| Relative Strength Index (RSI) | 70.04 |
| Average Volume (20 Days) | 48,209 |
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 108.61 billion and earned 19.06 billion in profits. Earnings per share was 1,804.00.
| Revenue | 108.61B |
| Gross Profit | 36.31B |
| Operating Income | 18.04B |
| Pretax Income | 22.68B |
| Net Income | 19.06B |
| EBITDA | 23.49B |
| EBIT | 18.04B |
| Earnings Per Share (EPS) | 1,804.00 |
Balance Sheet
The company has 31.84 billion in cash and 12.22 billion in debt, with a net cash position of 19.62 billion or 1,875.49 per share.
| Cash & Cash Equivalents | 31.84B |
| Total Debt | 12.22B |
| Net Cash | 19.62B |
| Net Cash Per Share | 1,875.49 |
| Equity (Book Value) | 92.72B |
| Book Value Per Share | 8,860.24 |
| Working Capital | 45.24B |
Cash Flow
In the last 12 months, operating cash flow was 31.64 billion and capital expenditures -15.84 billion, giving a free cash flow of 15.80 billion.
| Operating Cash Flow | 31.64B |
| Capital Expenditures | -15.84B |
| Depreciation & Amortization | 5.45B |
| Net Borrowing | -10.87B |
| Free Cash Flow | 15.80B |
| FCF Per Share | 1,510.19 |
Margins
Gross margin is 33.43%, with operating and profit margins of 16.61% and 17.55%.
| Gross Margin | 33.43% |
| Operating Margin | 16.61% |
| Pretax Margin | 20.88% |
| Profit Margin | 17.55% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 16.61% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.49% |
| Buyback Yield | 5.53% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 18.78% |
| FCF Yield | 15.57% |
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 4.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 6 |