South Korea · Delayed Price · Currency is KRW YOUNGHWA TECH Statistics
Total Valuation
YOUNGHWA TECH has a market cap or net worth of KRW 70.82 billion. The enterprise value is 54.80 billion.
| Market Cap | 70.82B |
| Enterprise Value | 54.80B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
YOUNGHWA TECH has 10.46 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 10.46M |
| Shares Outstanding | 10.46M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 50.19% |
| Owned by Institutions (%) | n/a |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 2.50.
| PE Ratio | 2.50 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.88 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 3.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.93 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -6.00 |
| Interest Coverage | 51.05 |
Financial Efficiency
Return on equity (ROE) is 31.42% and return on invested capital (ROIC) is 17.36%.
| Return on Equity (ROE) | 31.42% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 17.36% |
| Return on Capital Employed (ROCE) | 14.14% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 613.74M |
| Profits Per Employee | 167.13M |
| Employee Count | 174 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, YOUNGHWA TECH has paid 4.41 billion in taxes.
| Income Tax | 4.41B |
| Effective Tax Rate | 13.10% |
Stock Price Statistics
The stock price has decreased by -9.61% in the last 52 weeks. The beta is 0.78, so YOUNGHWA TECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -9.61% |
| 50-Day Moving Average | 7,024.00 |
| 200-Day Moving Average | 7,828.50 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 8,776 |
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 106.79 billion and earned 29.08 billion in profits. Earnings per share was 2,707.19.
| Revenue | 106.79B |
| Gross Profit | 35.16B |
| Operating Income | 16.72B |
| Pretax Income | 33.64B |
| Net Income | 29.08B |
| EBITDA | 23.59B |
| EBIT | 16.72B |
| Earnings Per Share (EPS) | 2,707.19 |
Balance Sheet
The company has 33.22 billion in cash and 16.96 billion in debt, with a net cash position of 16.26 billion or 1,554.66 per share.
| Cash & Cash Equivalents | 33.22B |
| Total Debt | 16.96B |
| Net Cash | 16.26B |
| Net Cash Per Share | 1,554.66 |
| Equity (Book Value) | 106.91B |
| Book Value Per Share | 9,973.72 |
| Working Capital | 52.06B |
Cash Flow
In the last 12 months, operating cash flow was 27.63 billion and capital expenditures -30.46 billion, giving a free cash flow of -2.83 billion.
| Operating Cash Flow | 27.63B |
| Capital Expenditures | -30.46B |
| Depreciation & Amortization | 6.87B |
| Net Borrowing | 8.81B |
| Free Cash Flow | -2.83B |
| FCF Per Share | -270.38 |
Margins
Gross margin is 32.93%, with operating and profit margins of 15.66% and 27.23%.
| Gross Margin | 32.93% |
| Operating Margin | 15.66% |
| Pretax Margin | 31.50% |
| Profit Margin | 27.23% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 15.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.68% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 41.06% |
| FCF Yield | -3.99% |
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 3.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 4 |