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 220.22 billion. The enterprise value is 254.30 billion.
| Market Cap | 220.22B |
| Enterprise Value | 254.30B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 58.46% |
| Owned by Institutions (%) | 0.97% |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 12.95.
| PE Ratio | 8.91 |
| Forward PE | 12.95 |
| PS Ratio | 1.04 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -4.85.
| EV / Earnings | 10.29 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 11.60 |
| EV / FCF | -4.85 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.09 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -0.79 |
| Interest Coverage | 18.73 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 10.77% |
| Revenue Per Employee | 664.99M |
| Profits Per Employee | 77.95M |
| Employee Count | 317 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, KOSDAQ:372170 has paid 5.74 billion in taxes.
| Income Tax | 5.74B |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has decreased by -67.98% in the last 52 weeks. The beta is 2.22, so KOSDAQ:372170's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -67.98% |
| 50-Day Moving Average | 30,828.00 |
| 200-Day Moving Average | 40,878.75 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 28,059 |
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 210.80 billion and earned 24.71 billion in profits. Earnings per share was 3,096.87.
| Revenue | 210.80B |
| Gross Profit | 55.99B |
| Operating Income | 21.93B |
| Pretax Income | 30.45B |
| Net Income | 24.71B |
| EBITDA | 26.54B |
| EBIT | 21.93B |
| Earnings Per Share (EPS) | 3,096.87 |
Balance Sheet
The company has 7.16 billion in cash and 41.24 billion in debt, giving a net cash position of -34.08 billion or -4,271.57 per share.
| Cash & Cash Equivalents | 7.16B |
| Total Debt | 41.24B |
| Net Cash | -34.08B |
| Net Cash Per Share | -4,271.57 |
| Equity (Book Value) | 196.24B |
| Book Value Per Share | 24,593.96 |
| Working Capital | 104.29B |
Cash Flow
In the last 12 months, operating cash flow was -41.59 billion and capital expenditures -10.81 billion, giving a free cash flow of -52.39 billion.
| Operating Cash Flow | -41.59B |
| Capital Expenditures | -10.81B |
| Free Cash Flow | -52.39B |
| FCF Per Share | -6,566.17 |
Margins
Gross margin is 26.56%, with operating and profit margins of 10.40% and 11.72%.
| Gross Margin | 26.56% |
| Operating Margin | 10.40% |
| Pretax Margin | 14.44% |
| Profit Margin | 11.72% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 10.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.69% |
| Earnings Yield | 11.22% |
| FCF Yield | -23.79% |
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 4.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 5 |