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 178.73 billion. The enterprise value is 125.75 billion.
| Market Cap | 178.73B |
| Enterprise Value | 125.75B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:372170 has 7.98 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 7.98M |
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.41% |
| Owned by Institutions (%) | 0.27% |
| Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 26.77.
| PE Ratio | 26.77 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.82 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.40 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.95 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.46 |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is -6.51%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -6.51% |
| Return on Capital Employed (ROCE) | -5.10% |
| Weighted Average Cost of Capital (WACC) | 13.50% |
| Revenue Per Employee | 538.04M |
| Profits Per Employee | 29.18M |
| Employee Count | 229 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -3.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.20% in the last 52 weeks. The beta is 1.75, so KOSDAQ:372170's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -24.20% |
| 50-Day Moving Average | 17,928.60 |
| 200-Day Moving Average | 27,509.15 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 32,754 |
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 123.21 billion and earned 6.68 billion in profits. Earnings per share was 836.74.
| Revenue | 123.21B |
| Gross Profit | 18.26B |
| Operating Income | -9.90B |
| Pretax Income | 3.43B |
| Net Income | 6.68B |
| EBITDA | -4.48B |
| EBIT | -9.90B |
| Earnings Per Share (EPS) | 836.74 |
Balance Sheet
The company has 77.15 billion in cash and 24.17 billion in debt, with a net cash position of 52.98 billion or 6,640.37 per share.
| Cash & Cash Equivalents | 77.15B |
| Total Debt | 24.17B |
| Net Cash | 52.98B |
| Net Cash Per Share | 6,640.37 |
| Equity (Book Value) | 193.93B |
| Book Value Per Share | 24,304.68 |
| Working Capital | 96.78B |
Cash Flow
In the last 12 months, operating cash flow was 53.78 billion and capital expenditures -1.42 billion, giving a free cash flow of 52.36 billion.
| Operating Cash Flow | 53.78B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 5.42B |
| Net Borrowing | -13.53B |
| Free Cash Flow | 52.36B |
| FCF Per Share | 6,562.32 |
Margins
Gross margin is 14.82%, with operating and profit margins of -8.04% and 5.42%.
| Gross Margin | 14.82% |
| Operating Margin | -8.04% |
| Pretax Margin | 2.79% |
| Profit Margin | 5.42% |
| EBITDA Margin | -3.64% |
| EBIT Margin | -8.04% |
| FCF Margin | 42.50% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.55% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 3.74% |
| FCF Yield | 29.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 3 |