Youil Energy Tech Statistics
Total Valuation
KOSDAQ:340930 has a market cap or net worth of KRW 55.41 billion. The enterprise value is 77.66 billion.
| Market Cap | 55.41B |
| Enterprise Value | 77.66B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:340930 has 68.75 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 68.75M |
| Shares Outstanding | 68.75M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 23.86% |
| Owned by Institutions (%) | n/a |
| Float | 51.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 21.45 |
| P/OCF Ratio | 19.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.13 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.07 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.69 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.56 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -54.26% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -54.26% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -3.72% |
| Return on Capital Employed (ROCE) | -5.37% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, KOSDAQ:340930 has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.73% in the last 52 weeks. The beta is 1.37, so KOSDAQ:340930's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -43.73% |
| 50-Day Moving Average | 1,164.96 |
| 200-Day Moving Average | 1,344.32 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 2,724,718 |
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 60.01 billion and -24.84 billion in losses. Loss per share was -557.00.
| Revenue | 60.01B |
| Gross Profit | 6.81B |
| Operating Income | -2.89B |
| Pretax Income | -24.84B |
| Net Income | -24.84B |
| EBITDA | -1.69B |
| EBIT | -2.89B |
| Loss Per Share | -557.00 |
Balance Sheet
The company has 30.85 billion in cash and 53.11 billion in debt, with a net cash position of -22.25 billion or -323.70 per share.
| Cash & Cash Equivalents | 30.85B |
| Total Debt | 53.11B |
| Net Cash | -22.25B |
| Net Cash Per Share | -323.70 |
| Equity (Book Value) | 50.20B |
| Book Value Per Share | 1,106.02 |
| Working Capital | -37.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -330.40 million, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -330.40M |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | -503.62M |
| Free Cash Flow | 2.58B |
| FCF Per Share | 37.57 |
Margins
Gross margin is 11.35%, with operating and profit margins of -4.81% and -41.39%.
| Gross Margin | 11.35% |
| Operating Margin | -4.81% |
| Pretax Margin | -41.39% |
| Profit Margin | -41.39% |
| EBITDA Margin | -2.81% |
| EBIT Margin | -4.81% |
| FCF Margin | 4.30% |
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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -44.83% |
| FCF Yield | 4.66% |
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 January 7, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jan 7, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
KOSDAQ:340930 has an Altman Z-Score of 0.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 5 |