South Korea
· Delayed Price · Currency is KRW Youil Energy Tech Statistics
Total Valuation
KOSDAQ:340930 has a market cap or net worth of KRW 46.96 billion. The enterprise value is 92.92 billion.
| Market Cap | 46.96B |
| Enterprise Value | 92.92B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:340930 has 34.10 million shares outstanding. The number of shares has increased by 19.59% in one year.
| Current Share Class | 34.10M |
| Shares Outstanding | 34.10M |
| Shares Change (YoY) | +19.59% |
| Shares Change (QoQ) | -66.47% |
| Owned by Insiders (%) | 44.41% |
| Owned by Institutions (%) | 0.16% |
| Float | 18.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 1,251.11 |
| P/OCF Ratio | 151.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.34 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,475.52 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.66 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,340.88 |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -51.14% and return on invested capital (ROIC) is -8.56%.
| Return on Equity (ROE) | -51.14% |
| Return on Assets (ROA) | -5.31% |
| Return on Invested Capital (ROIC) | -8.56% |
| Return on Capital Employed (ROCE) | -26.15% |
| Revenue Per Employee | 365.99M |
| Profits Per Employee | -166.54M |
| Employee Count | 167 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, KOSDAQ:340930 has paid 174.15 million in taxes.
| Income Tax | 174.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.28% in the last 52 weeks. The beta is 1.27, so KOSDAQ:340930's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -60.28% |
| 50-Day Moving Average | 1,656.30 |
| 200-Day Moving Average | 1,953.72 |
| Relative Strength Index (RSI) | 30.96 |
| Average Volume (20 Days) | 280,406 |
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, KOSDAQ:340930 had revenue of KRW 61.12 billion and -27.81 billion in losses. Loss per share was -698.00.
| Revenue | 61.12B |
| Gross Profit | -4.00B |
| Operating Income | -14.67B |
| Pretax Income | -27.64B |
| Net Income | -27.81B |
| EBITDA | -12.76B |
| EBIT | -14.67B |
| Loss Per Share | -698.00 |
Balance Sheet
The company has 4.37 billion in cash and 50.33 billion in debt, giving a net cash position of -45.96 billion or -1,347.61 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 50.33B |
| Net Cash | -45.96B |
| Net Cash Per Share | -1,347.61 |
| Equity (Book Value) | 40.59B |
| Book Value Per Share | 1,190.22 |
| Working Capital | -36.40B |
Cash Flow
In the last 12 months, operating cash flow was 310.69 million and capital expenditures -273.15 million, giving a free cash flow of 37.54 million.
| Operating Cash Flow | 310.69M |
| Capital Expenditures | -273.15M |
| Free Cash Flow | 37.54M |
| FCF Per Share | 1.10 |
Margins
Gross margin is -6.54%, with operating and profit margins of -24.00% and -45.50%.
| Gross Margin | -6.54% |
| Operating Margin | -24.00% |
| Pretax Margin | -45.22% |
| Profit Margin | -45.50% |
| EBITDA Margin | -20.87% |
| EBIT Margin | -24.00% |
| FCF Margin | 0.06% |
Dividends & Yields
KOSDAQ:340930 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 | -19.59% |
| Shareholder Yield | n/a |
| Earnings Yield | -59.22% |
| FCF Yield | 0.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
KOSDAQ:340930 has an Altman Z-Score of 0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 4 |