YUNSUNG F&C Co.,Ltd Statistics

Total Valuation

YUNSUNG F&C Co.,Ltd has a market cap or net worth of KRW 471.56 billion. The enterprise value is 467.56 billion.

Market Cap	471.56B
Enterprise Value	467.56B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

YUNSUNG F&C Co.,Ltd has 7.98 million shares outstanding. The number of shares has increased by 8.09% in one year.

Shares Outstanding	7.98M
Shares Change (YoY)	+8.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.46%
Owned by Institutions (%)	2.46%
Float	2.51M

Valuation Ratios

The trailing PE ratio is 12.34.

PE Ratio	12.34
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.59
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of -5.12.

EV / Earnings	12.23
EV / Sales	1.33
EV / EBITDA	11.38
EV / EBIT	12.71
EV / FCF	-5.12

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.16.

Current Ratio	1.73
Quick Ratio	1.21
Debt / Equity	0.16
Debt / EBITDA	0.73
Debt / FCF	-0.33
Interest Coverage	17.61

Financial Efficiency

Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	23.40%
Return on Assets (ROA)	6.44%
Return on Capital (ROIC)	10.90%
Revenue Per Employee	1.08B
Profits Per Employee	117.61M
Employee Count	325
Asset Turnover	0.98
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.32%
50-Day Moving Average	52,698.00
200-Day Moving Average	74,163.50
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	50,283

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 350.59 billion and earned 38.22 billion in profits. Earnings per share was 4,790.00.

Revenue	350.59B
Gross Profit	68.12B
Operating Income	36.78B
Pretax Income	48.92B
Net Income	38.22B
EBITDA	41.07B
EBIT	36.78B
Earnings Per Share (EPS)	4,790.00

Full Income Statement

Balance Sheet

The company has 33.93 billion in cash and 29.93 billion in debt, giving a net cash position of 4.00 billion or 501.30 per share.

Cash & Cash Equivalents	33.93B
Total Debt	29.93B
Net Cash	4.00B
Net Cash Per Share	501.30
Equity (Book Value)	181.95B
Book Value Per Share	22,803.99
Working Capital	100.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.27 billion and capital expenditures -19.07 billion, giving a free cash flow of -91.34 billion.

Operating Cash Flow	-72.27B
Capital Expenditures	-19.07B
Free Cash Flow	-91.34B
FCF Per Share	-11,447.82

Full Cash Flow Statement

Margins

Gross margin is 19.43%, with operating and profit margins of 10.49% and 10.90%.

Gross Margin	19.43%
Operating Margin	10.49%
Pretax Margin	13.96%
Profit Margin	10.90%
EBITDA Margin	11.71%
EBIT Margin	10.49%
FCF Margin	-26.05%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	150.00
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.13%
Buyback Yield	-8.09%
Shareholder Yield	-7.83%
Earnings Yield	8.10%
FCF Yield	-19.37%

Dividend Details

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 6.02.

Altman Z-Score	6.02
Piotroski F-Score	n/a