Yuhan Statistics

Total Valuation

Yuhan has a market cap or net worth of KRW 8.97 trillion. The enterprise value is 8.98 trillion.

Market Cap	8.97T
Enterprise Value	8.98T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Yuhan has 75.00 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	n/a
Shares Outstanding	75.00M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	29.00%
Float	62.22M

Valuation Ratios

The trailing PE ratio is 63.71 and the forward PE ratio is 52.21.

PE Ratio	63.71
Forward PE	52.21
PS Ratio	4.98
PB Ratio	4.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.14, with an EV/FCF ratio of -211.99.

EV / Earnings	60.77
EV / Sales	4.75
EV / EBITDA	47.14
EV / EBIT	65.86
EV / FCF	-211.99

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.12.

Current Ratio	2.03
Quick Ratio	1.44
Debt / Equity	0.12
Debt / EBITDA	3.27
Debt / FCF	-6.17
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	0.72%
Revenue Per Employee	947.03M
Profits Per Employee	73.96M
Employee Count	1,999
Asset Turnover	0.70
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.40% in the last 52 weeks. The beta is 0.54, so Yuhan's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+105.40%
50-Day Moving Average	140,706.00
200-Day Moving Average	94,142.00
Relative Strength Index (RSI)	31.81
Average Volume (20 Days)	1,870,865

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 1.89 trillion and earned 147.85 billion in profits. Earnings per share was 1,878.82.

Revenue	1.89T
Gross Profit	577.91B
Operating Income	25.87B
Pretax Income	139.10B
Net Income	147.85B
EBITDA	80.04B
EBIT	25.87B
Earnings Per Share (EPS)	1,878.82

Full Income Statement

Balance Sheet

The company has 308.39 billion in cash and 261.58 billion in debt, giving a net cash position of 46.81 billion or 624.13 per share.

Cash & Cash Equivalents	308.39B
Total Debt	261.58B
Net Cash	46.81B
Net Cash Per Share	624.13
Equity (Book Value)	2.12T
Book Value Per Share	27,343.78
Working Capital	669.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.42 billion and capital expenditures -142.80 billion, giving a free cash flow of -42.38 billion.

Operating Cash Flow	100.42B
Capital Expenditures	-142.80B
Free Cash Flow	-42.38B
FCF Per Share	-565.07

Full Cash Flow Statement

Margins

Gross margin is 30.53%, with operating and profit margins of 1.37% and 7.92%.

Gross Margin	30.53%
Operating Margin	1.37%
Pretax Margin	7.35%
Profit Margin	7.92%
EBITDA Margin	4.23%
EBIT Margin	1.37%
FCF Margin	-2.24%

Dividends & Yields

This stock pays an annual dividend of 428.57, which amounts to a dividend yield of 0.36%.

Dividend Per Share	428.57
Dividend Yield	0.36%
Dividend Growth (YoY)	18.13%
Years of Dividend Growth	11
Payout Ratio	21.44%
Buyback Yield	2.33%
Shareholder Yield	2.69%
Earnings Yield	1.57%
FCF Yield	-0.47%

Dividend Details

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 5.84.

Altman Z-Score	5.84
Piotroski F-Score	n/a