Yuhan Statistics
Total Valuation
Yuhan has a market cap or net worth of KRW 8.36 trillion. The enterprise value is 8.42 trillion.
Market Cap | 8.36T |
Enterprise Value | 8.42T |
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
Yuhan has 74.94 million shares outstanding. The number of shares has decreased by -0.16% in one year.
Current Share Class | 73.79M |
Shares Outstanding | 74.94M |
Shares Change (YoY) | -0.16% |
Shares Change (QoQ) | -16.85% |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 25.80% |
Float | 62.14M |
Valuation Ratios
The trailing PE ratio is 133.59 and the forward PE ratio is 80.53. Yuhan's PEG ratio is 2.68.
PE Ratio | 133.59 |
Forward PE | 80.53 |
PS Ratio | 3.95 |
PB Ratio | 3.94 |
P/TBV Ratio | 4.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | 164.34 |
PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.45, with an EV/FCF ratio of -132.68.
EV / Earnings | 128.06 |
EV / Sales | 3.98 |
EV / EBITDA | 56.45 |
EV / EBIT | 99.40 |
EV / FCF | -132.68 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.06 |
Quick Ratio | 1.41 |
Debt / Equity | 0.17 |
Debt / EBITDA | 2.91 |
Debt / FCF | -5.74 |
Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE) | 2.58% |
Return on Assets (ROA) | 1.31% |
Return on Invested Capital (ROIC) | 1.57% |
Return on Capital Employed (ROCE) | 2.64% |
Revenue Per Employee | 1.04B |
Profits Per Employee | 32.24M |
Employee Count | 2,038 |
Asset Turnover | 0.73 |
Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Yuhan has paid 7.13 billion in taxes.
Income Tax | 7.13B |
Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has increased by +23.39% in the last 52 weeks. The beta is 0.72, so Yuhan's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +23.39% |
50-Day Moving Average | 106,568.00 |
200-Day Moving Average | 121,860.50 |
Relative Strength Index (RSI) | 62.67 |
Average Volume (20 Days) | 395,124 |
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, Yuhan had revenue of KRW 2.11 trillion and earned 65.71 billion in profits. Earnings per share was 836.12.
Revenue | 2.11T |
Gross Profit | 702.18B |
Operating Income | 60.72B |
Pretax Income | 61.49B |
Net Income | 65.71B |
EBITDA | 125.12B |
EBIT | 60.72B |
Earnings Per Share (EPS) | 836.12 |
Balance Sheet
The company has 357.94 billion in cash and 364.12 billion in debt, giving a net cash position of -6.18 billion or -82.47 per share.
Cash & Cash Equivalents | 357.94B |
Total Debt | 364.12B |
Net Cash | -6.18B |
Net Cash Per Share | -82.47 |
Equity (Book Value) | 2.12T |
Book Value Per Share | 27,602.99 |
Working Capital | 733.03B |
Cash Flow
In the last 12 months, operating cash flow was 50.84 billion and capital expenditures -114.26 billion, giving a free cash flow of -63.42 billion.
Operating Cash Flow | 50.84B |
Capital Expenditures | -114.26B |
Free Cash Flow | -63.42B |
FCF Per Share | -846.34 |
Margins
Gross margin is 33.20%, with operating and profit margins of 2.87% and 3.16%.
Gross Margin | 33.20% |
Operating Margin | 2.87% |
Pretax Margin | 2.91% |
Profit Margin | 3.16% |
EBITDA Margin | 5.92% |
EBIT Margin | 2.87% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.45%.
Dividend Per Share | 500.00 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 12 |
Payout Ratio | 0.01% |
Buyback Yield | 0.16% |
Shareholder Yield | 0.62% |
Earnings Yield | 0.79% |
FCF Yield | -0.76% |
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
The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.05.
Last Split Date | Dec 27, 2023 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Yuhan has an Altman Z-Score of 7.65 and a Piotroski F-Score of 5.
Altman Z-Score | 7.65 |
Piotroski F-Score | 5 |