YUNSUNG F&C Co.,Ltd (KOSDAQ: 372170)

YUNSUNG F&C Co.,Ltd Statistics

Total Valuation

YUNSUNG F&C Co.,Ltd has a market cap or net worth of KRW 285.65 billion. The enterprise value is 284.80 billion.

Market Cap	285.65B
Enterprise Value	284.80B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

YUNSUNG F&C Co.,Ltd has 7.98 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	n/a
Shares Outstanding	7.98M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.46%
Owned by Institutions (%)	2.37%
Float	2.51M

Valuation Ratios

The trailing PE ratio is 8.22.

PE Ratio	8.22
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.59
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -5.76.

EV / Earnings	8.20
EV / Sales	0.80
EV / EBITDA	6.36
EV / EBIT	7.07
EV / FCF	-5.76

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.13.

Current Ratio	1.77
Quick Ratio	1.05
Debt / Equity	0.13
Debt / EBITDA	0.54
Debt / FCF	-0.49
Interest Coverage	23.55

Financial Efficiency

Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	21.41%
Return on Assets (ROA)	6.89%
Return on Capital (ROIC)	11.62%
Revenue Per Employee	1.13B
Profits Per Employee	109.60M
Employee Count	317
Asset Turnover	0.98
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.94%
50-Day Moving Average	46,411.00
200-Day Moving Average	62,348.75
Relative Strength Index (RSI)	33.14
Average Volume (20 Days)	24,807

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, YUNSUNG F&C Co.,Ltd had revenue of KRW 357.20 billion and earned 34.74 billion in profits. Earnings per share was 4,354.00.

Revenue	357.20B
Gross Profit	71.37B
Operating Income	40.30B
Pretax Income	43.87B
Net Income	34.74B
EBITDA	44.79B
EBIT	40.30B
Earnings Per Share (EPS)	4,354.00

Balance Sheet

The company has 24.89 billion in cash and 24.04 billion in debt, giving a net cash position of 849.01 million or 106.40 per share.

Cash & Cash Equivalents	24.89B
Total Debt	24.04B
Net Cash	849.01M
Net Cash Per Share	106.40
Equity (Book Value)	179.11B
Book Value Per Share	22,447.76
Working Capital	95.92B

Cash Flow

In the last 12 months, operating cash flow was -32.84 billion and capital expenditures -16.61 billion, giving a free cash flow of -49.46 billion.

Operating Cash Flow	-32.84B
Capital Expenditures	-16.61B
Free Cash Flow	-49.46B
FCF Per Share	-6,198.54

Margins

Gross margin is 19.98%, with operating and profit margins of 11.28% and 9.73%.

Gross Margin	19.98%
Operating Margin	11.28%
Pretax Margin	12.28%
Profit Margin	9.73%
EBITDA Margin	12.54%
EBIT Margin	11.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	150.00
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.44%
Buyback Yield	-2.22%
Shareholder Yield	-1.80%
Earnings Yield	12.16%
FCF Yield	-17.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YUNSUNG F&C Co.,Ltd has an Altman Z-Score of 5.3.

Altman Z-Score	5.3
Piotroski F-Score	n/a