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

YUNSUNG F&C Co.,Ltd Statistics

Total Valuation

KOSDAQ:372170 has a market cap or net worth of KRW 249.35 billion. The enterprise value is 259.03 billion.

Market Cap	249.35B
Enterprise Value	259.03B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:372170 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 (%)	1.53%
Float	2.51M

Valuation Ratios

The trailing PE ratio is 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.26
P/TBV Ratio	1.28
P/FCF Ratio	24.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 25.02.

EV / Earnings	6.98
EV / Sales	0.95
EV / EBITDA	7.07
EV / EBIT	8.12
EV / FCF	25.02

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.13.

Current Ratio	2.15
Quick Ratio	1.36
Debt / Equity	0.13
Debt / EBITDA	0.69
Debt / FCF	2.43
Interest Coverage	21.37

Financial Efficiency

Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	20.70%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	855.94M
Profits Per Employee	117.01M
Employee Count	317
Asset Turnover	0.84
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.03% in the last 52 weeks. The beta is 2.41, so KOSDAQ:372170's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	-62.03%
50-Day Moving Average	37,425.00
200-Day Moving Average	49,770.75
Relative Strength Index (RSI)	29.77
Average Volume (20 Days)	32,293

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 271.33 billion and earned 37.09 billion in profits. Earnings per share was 4,649.00.

Revenue	271.33B
Gross Profit	68.57B
Operating Income	31.91B
Pretax Income	47.13B
Net Income	37.09B
EBITDA	36.63B
EBIT	31.91B
Earnings Per Share (EPS)	4,649.00

Balance Sheet

The company has 15.50 billion in cash and 25.18 billion in debt, giving a net cash position of -9.68 billion or -1,213.35 per share.

Cash & Cash Equivalents	15.50B
Total Debt	25.18B
Net Cash	-9.68B
Net Cash Per Share	-1,213.35
Equity (Book Value)	197.25B
Book Value Per Share	24,721.55
Working Capital	108.38B

Cash Flow

In the last 12 months, operating cash flow was 24.08 billion and capital expenditures -13.73 billion, giving a free cash flow of 10.35 billion.

Operating Cash Flow	24.08B
Capital Expenditures	-13.73B
Free Cash Flow	10.35B
FCF Per Share	1,297.42

Margins

Gross margin is 25.27%, with operating and profit margins of 11.76% and 13.67%.

Gross Margin	25.27%
Operating Margin	11.76%
Pretax Margin	17.37%
Profit Margin	13.67%
EBITDA Margin	13.50%
EBIT Margin	11.76%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	150.00
Dividend Yield	0.45%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	3.23%
Buyback Yield	-2.22%
Shareholder Yield	-1.77%
Earnings Yield	14.88%
FCF Yield	4.15%

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 5.24.

Altman Z-Score	5.24
Piotroski F-Score	n/a