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 248.49 billion.

Market Cap	249.35B
Enterprise Value	248.49B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:372170 has 7.98 million shares outstanding.

Current Share Class	7.98M
Shares Outstanding	7.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.41%
Owned by Institutions (%)	0.06%
Float	3.32M

Valuation Ratios

The trailing PE ratio is 39.25 and the forward PE ratio is 16.62.

PE Ratio	39.25
Forward PE	16.62
PS Ratio	1.45
PB Ratio	1.34
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of -13.42.

EV / Earnings	39.11
EV / Sales	1.45
EV / EBITDA	18.47
EV / EBIT	30.07
EV / FCF	-13.42

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.19.

Current Ratio	1.98
Quick Ratio	1.08
Debt / Equity	0.19
Debt / EBITDA	2.64
Debt / FCF	-1.92
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	563.75M
Profits Per Employee	20.90M
Employee Count	317
Asset Turnover	0.55
Inventory Turnover	2.56

Taxes

In the past 12 months, KOSDAQ:372170 has paid 2.15 billion in taxes.

Income Tax	2.15B
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has decreased by -51.17% in the last 52 weeks. The beta is 2.03, so KOSDAQ:372170's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	-51.17%
50-Day Moving Average	32,022.00
200-Day Moving Average	33,249.25
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	18,663

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 171.38 billion and earned 6.35 billion in profits. Earnings per share was 796.27.

Revenue	171.38B
Gross Profit	41.43B
Operating Income	8.26B
Pretax Income	8.51B
Net Income	6.35B
EBITDA	13.45B
EBIT	8.26B
Earnings Per Share (EPS)	796.27

Balance Sheet

The company has 36.37 billion in cash and 35.52 billion in debt, giving a net cash position of 852.48 million or 106.84 per share.

Cash & Cash Equivalents	36.37B
Total Debt	35.52B
Net Cash	852.48M
Net Cash Per Share	106.84
Equity (Book Value)	186.72B
Book Value Per Share	23,401.69
Working Capital	93.57B

Cash Flow

In the last 12 months, operating cash flow was -11.59 billion and capital expenditures -6.93 billion, giving a free cash flow of -18.51 billion.

Operating Cash Flow	-11.59B
Capital Expenditures	-6.93B
Free Cash Flow	-18.51B
FCF Per Share	-2,320.09

Margins

Gross margin is 24.18%, with operating and profit margins of 4.82% and 3.71%.

Gross Margin	24.18%
Operating Margin	4.82%
Pretax Margin	4.96%
Profit Margin	3.71%
EBITDA Margin	7.85%
EBIT Margin	4.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	200.00
Dividend Yield	0.63%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	25.12%
Buyback Yield	n/a
Shareholder Yield	0.63%
Earnings Yield	2.55%
FCF Yield	-7.42%

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
Graham Upside

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 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5