Youil Energy Tech Co.,Ltd. (KOSDAQ: 340930)

Youil Energy Tech Co.,Ltd. Statistics

Total Valuation

Youil Energy Tech Co.,Ltd. has a market cap or net worth of KRW 44.44 billion. The enterprise value is 93.15 billion.

Market Cap	44.44B
Enterprise Value	93.15B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Youil Energy Tech Co.,Ltd. has 34.10 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	n/a
Shares Outstanding	34.10M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+848.98%
Owned by Insiders (%)	45.64%
Owned by Institutions (%)	0.20%
Float	18.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.76
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.44

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.89.

Current Ratio	0.77
Quick Ratio	0.17
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-8.93
Interest Coverage	-3.14

Financial Efficiency

Return on equity (ROE) is -26.43% and return on invested capital (ROIC) is -9.84%.

Return on Equity (ROE)	-26.43%
Return on Assets (ROA)	-6.22%
Return on Capital (ROIC)	-9.84%
Revenue Per Employee	278.31M
Profits Per Employee	-79.68M
Employee Count	203
Asset Turnover	0.32
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-88.42%
50-Day Moving Average	1,865.74
200-Day Moving Average	4,268.94
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	121,152

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, Youil Energy Tech Co.,Ltd. had revenue of KRW 56.50 billion and -16.17 billion in losses. Loss per share was -483.44.

Revenue	56.50B
Gross Profit	1.85B
Operating Income	-17.58B
Pretax Income	-16.14B
Net Income	-16.17B
EBITDA	-15.47B
EBIT	-17.58B
Loss Per Share	-483.44

Balance Sheet

The company has 1.86 billion in cash and 50.57 billion in debt, giving a net cash position of -48.72 billion or -1,428.41 per share.

Cash & Cash Equivalents	1.86B
Total Debt	50.57B
Net Cash	-48.72B
Net Cash Per Share	-1,428.41
Equity (Book Value)	56.53B
Book Value Per Share	1,657.51
Working Capital	-25.02B

Cash Flow

In the last 12 months, operating cash flow was -2.40 billion and capital expenditures -3.27 billion, giving a free cash flow of -5.67 billion.

Operating Cash Flow	-2.40B
Capital Expenditures	-3.27B
Free Cash Flow	-5.67B
FCF Per Share	-166.13

Margins

Gross margin is 3.28%, with operating and profit margins of -31.12% and -28.63%.

Gross Margin	3.28%
Operating Margin	-31.12%
Pretax Margin	-28.57%
Profit Margin	-28.63%
EBITDA Margin	-27.38%
EBIT Margin	-31.11%
FCF Margin	n/a

Dividends & Yields

Youil Energy Tech Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.44%
Shareholder Yield	-1.44%
Earnings Yield	-37.10%
FCF Yield	-12.75%

Stock Splits

The last stock split was on April 16, 2024. It was a forward split with a ratio of 3.

Last Split Date	Apr 16, 2024
Split Type	Forward
Split Ratio	3

Scores

Youil Energy Tech Co.,Ltd. has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a