South Korea · Delayed Price · Currency is KRW YUNSUNG F&C Co.,Ltd Statistics
Total Valuation
KOSDAQ:372170 has a market cap or net worth of KRW 236.98 billion. The enterprise value is 228.14 billion.
| Market Cap | 236.98B |
| Enterprise Value | 228.14B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:372170 has 7.98 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.98M |
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 58.41% |
| Owned by Institutions (%) | 0.19% |
| Float | 3.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 266.61 |
| P/OCF Ratio | 50.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.91 |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 256.66 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.90 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.75 |
| Interest Coverage | -11.81 |
Financial Efficiency
Return on equity (ROE) is -10.23% and return on invested capital (ROIC) is -17.74%.
| Return on Equity (ROE) | -10.23% |
| Return on Assets (ROA) | -6.97% |
| Return on Invested Capital (ROIC) | -17.74% |
| Return on Capital Employed (ROCE) | -17.50% |
| Weighted Average Cost of Capital (WACC) | 13.41% |
| Revenue Per Employee | 316.01M |
| Profits Per Employee | -60.44M |
| Employee Count | 317 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -8.85B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is 1.83, so KOSDAQ:372170's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 31,589.00 |
| 200-Day Moving Average | 32,106.25 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 12,476 |
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:372170 had revenue of KRW 100.18 billion and -19.16 billion in losses. Loss per share was -2,401.00.
| Revenue | 100.18B |
| Gross Profit | -2.96B |
| Operating Income | -31.69B |
| Pretax Income | -28.01B |
| Net Income | -19.16B |
| EBITDA | -26.19B |
| EBIT | -31.69B |
| Loss Per Share | -2,401.00 |
Balance Sheet
The company has 40.61 billion in cash and 31.77 billion in debt, with a net cash position of 8.84 billion or 1,108.12 per share.
| Cash & Cash Equivalents | 40.61B |
| Total Debt | 31.77B |
| Net Cash | 8.84B |
| Net Cash Per Share | 1,108.12 |
| Equity (Book Value) | 177.25B |
| Book Value Per Share | 22,204.72 |
| Working Capital | 77.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -3.77 billion, giving a free cash flow of 888.85 million.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -3.77B |
| Depreciation & Amortization | 5.50B |
| Net Borrowing | 24.04B |
| Free Cash Flow | 888.85M |
| FCF Per Share | 111.40 |
Margins
Gross margin is -2.95%, with operating and profit margins of -31.64% and -19.13%.
| Gross Margin | -2.95% |
| Operating Margin | -31.64% |
| Pretax Margin | -27.96% |
| Profit Margin | -19.13% |
| EBITDA Margin | -26.14% |
| EBIT Margin | -31.64% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.66% |
| Earnings Yield | -8.09% |
| FCF Yield | 0.38% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:372170 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 3 |