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 238.97 billion. The enterprise value is 249.19 billion.
| Market Cap | 238.97B |
| Enterprise Value | 249.19B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 0.14% |
| Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 245.49 and the forward PE ratio is 15.93.
| PE Ratio | 245.49 |
| Forward PE | 15.93 |
| PS Ratio | 1.57 |
| 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 145.67, with an EV/FCF ratio of -8.61.
| EV / Earnings | 255.57 |
| EV / Sales | 1.64 |
| EV / EBITDA | 145.67 |
| EV / EBIT | n/a |
| EV / FCF | -8.61 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.87 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 24.60 |
| Debt / FCF | -1.45 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -1.88% |
| Revenue Per Employee | 478.80M |
| Profits Per Employee | 3.08M |
| Employee Count | 317 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, KOSDAQ:372170 has paid 2.97 billion in taxes.
| Income Tax | 2.97B |
| Effective Tax Rate | 75.29% |
Stock Price Statistics
The stock price has decreased by -21.29% in the last 52 weeks. The beta is 2.10, so KOSDAQ:372170's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -21.29% |
| 50-Day Moving Average | 32,407.00 |
| 200-Day Moving Average | 31,905.50 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 17,654 |
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 151.78 billion and earned 975.01 million in profits. Earnings per share was 122.00.
| Revenue | 151.78B |
| Gross Profit | 29.42B |
| Operating Income | -3.45B |
| Pretax Income | 3.95B |
| Net Income | 975.01M |
| EBITDA | 1.71B |
| EBIT | -3.45B |
| Earnings Per Share (EPS) | 122.00 |
Balance Sheet
The company has 31.87 billion in cash and 42.08 billion in debt, with a net cash position of -10.21 billion or -1,279.98 per share.
| Cash & Cash Equivalents | 31.87B |
| Total Debt | 42.08B |
| Net Cash | -10.21B |
| Net Cash Per Share | -1,279.98 |
| Equity (Book Value) | 178.68B |
| Book Value Per Share | 22,393.84 |
| Working Capital | 88.73B |
Cash Flow
In the last 12 months, operating cash flow was -23.33 billion and capital expenditures -5.62 billion, giving a free cash flow of -28.95 billion.
| Operating Cash Flow | -23.33B |
| Capital Expenditures | -5.62B |
| Free Cash Flow | -28.95B |
| FCF Per Share | -3,628.36 |
Margins
Gross margin is 19.38%, with operating and profit margins of -2.28% and 0.64%.
| Gross Margin | 19.38% |
| Operating Margin | -2.28% |
| Pretax Margin | 2.60% |
| Profit Margin | 0.64% |
| EBITDA Margin | 1.13% |
| EBIT Margin | -2.28% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.69% |
| Earnings Yield | 0.41% |
| FCF Yield | -12.11% |
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 2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 3 |