South Korea · Delayed Price · Currency is KRW Youil Energy Tech Statistics
Total Valuation
KOSDAQ:340930 has a market cap or net worth of KRW 84.41 billion. The enterprise value is 137.34 billion.
| Market Cap | 84.41B |
| Enterprise Value | 137.34B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:340930 has 34.10 million shares outstanding. The number of shares has increased by 6.27% in one year.
| Current Share Class | 34.10M |
| Shares Outstanding | 34.10M |
| Shares Change (YoY) | +6.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.41% |
| Owned by Institutions (%) | 0.01% |
| Float | 18.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.58 |
| EV / Sales | 2.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.33 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.54 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.35 |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -58.47% and return on invested capital (ROIC) is -9.08%.
| Return on Equity (ROE) | -58.47% |
| Return on Assets (ROA) | -5.63% |
| Return on Invested Capital (ROIC) | -9.08% |
| Return on Capital Employed (ROCE) | -38.47% |
| Revenue Per Employee | 295.64M |
| Profits Per Employee | -173.24M |
| Employee Count | 173 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, KOSDAQ:340930 has paid 141.21 million in taxes.
| Income Tax | 141.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 1.20, so KOSDAQ:340930's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 1,771.82 |
| 200-Day Moving Average | 1,742.14 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 5,540,356 |
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 51.15 billion and -29.97 billion in losses. Loss per share was -735.34.
| Revenue | 51.15B |
| Gross Profit | -5.98B |
| Operating Income | -15.61B |
| Pretax Income | -29.83B |
| Net Income | -29.97B |
| EBITDA | -13.93B |
| EBIT | -15.61B |
| Loss Per Share | -735.34 |
Balance Sheet
The company has 1.20 billion in cash and 54.13 billion in debt, giving a net cash position of -52.93 billion or -1,551.93 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 54.13B |
| Net Cash | -52.93B |
| Net Cash Per Share | -1,551.93 |
| Equity (Book Value) | 36.48B |
| Book Value Per Share | 1,069.70 |
| Working Capital | -51.56B |
Cash Flow
In the last 12 months, operating cash flow was -4.36 billion and capital expenditures -28.60 million, giving a free cash flow of -4.38 billion.
| Operating Cash Flow | -4.36B |
| Capital Expenditures | -28.60M |
| Free Cash Flow | -4.38B |
| FCF Per Share | -128.55 |
Margins
Gross margin is -11.70%, with operating and profit margins of -30.52% and -58.60%.
| Gross Margin | -11.70% |
| Operating Margin | -30.52% |
| Pretax Margin | -58.32% |
| Profit Margin | -58.60% |
| EBITDA Margin | -27.24% |
| EBIT Margin | -30.52% |
| FCF Margin | n/a |
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 | -6.27% |
| Shareholder Yield | -6.27% |
| Earnings Yield | -35.51% |
| FCF Yield | -5.19% |
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 -0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 3 |