Yuhan Statistics
Total Valuation
Yuhan has a market cap or net worth of KRW 8.96 trillion. The enterprise value is 9.01 trillion.
Market Cap | 8.96T |
Enterprise Value | 9.01T |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Yuhan has 74.94 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 73.79M |
Shares Outstanding | 74.94M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 26.12% |
Float | 62.14M |
Valuation Ratios
The trailing PE ratio is 118.95 and the forward PE ratio is 91.52. Yuhan's PEG ratio is 1.34.
PE Ratio | 118.95 |
Forward PE | 91.52 |
PS Ratio | 4.14 |
PB Ratio | 4.04 |
P/TBV Ratio | 4.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | 141.25 |
PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.06, with an EV/FCF ratio of -179.02.
EV / Earnings | 113.76 |
EV / Sales | 4.16 |
EV / EBITDA | 48.06 |
EV / EBIT | 74.13 |
EV / FCF | -179.02 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.25 |
Quick Ratio | 1.59 |
Debt / Equity | 0.16 |
Debt / EBITDA | 2.19 |
Debt / FCF | -6.87 |
Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE) | 3.07% |
Return on Assets (ROA) | 1.94% |
Return on Invested Capital (ROIC) | 2.33% |
Return on Capital Employed (ROCE) | 3.84% |
Revenue Per Employee | 1.05B |
Profits Per Employee | 38.33M |
Employee Count | 2,066 |
Asset Turnover | 0.73 |
Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Yuhan has paid 7.46 billion in taxes.
Income Tax | 7.46B |
Effective Tax Rate | 10.09% |
Stock Price Statistics
The stock price has decreased by -0.25% in the last 52 weeks. The beta is 0.67, so Yuhan's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -0.25% |
50-Day Moving Average | 116,356.00 |
200-Day Moving Average | 116,467.50 |
Relative Strength Index (RSI) | 58.71 |
Average Volume (20 Days) | 304,369 |
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 2.17 trillion and earned 79.18 billion in profits. Earnings per share was 1,006.34.
Revenue | 2.17T |
Gross Profit | 733.95B |
Operating Income | 92.03B |
Pretax Income | 73.91B |
Net Income | 79.18B |
EBITDA | 157.96B |
EBIT | 92.03B |
Earnings Per Share (EPS) | 1,006.34 |
Balance Sheet
The company has 356.65 billion in cash and 345.44 billion in debt, giving a net cash position of 11.21 billion or 149.61 per share.
Cash & Cash Equivalents | 356.65B |
Total Debt | 345.44B |
Net Cash | 11.21B |
Net Cash Per Share | 149.61 |
Equity (Book Value) | 2.21T |
Book Value Per Share | 28,698.23 |
Working Capital | 809.64B |
Cash Flow
In the last 12 months, operating cash flow was 63.40 billion and capital expenditures -113.71 billion, giving a free cash flow of -50.32 billion.
Operating Cash Flow | 63.40B |
Capital Expenditures | -113.71B |
Free Cash Flow | -50.32B |
FCF Per Share | -671.44 |
Margins
Gross margin is 33.89%, with operating and profit margins of 4.25% and 3.71%.
Gross Margin | 33.89% |
Operating Margin | 4.25% |
Pretax Margin | 3.41% |
Profit Margin | 3.71% |
EBITDA Margin | 7.29% |
EBIT Margin | 4.25% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.42%.
Dividend Per Share | 500.00 |
Dividend Yield | 0.42% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 12 |
Payout Ratio | 46.69% |
Buyback Yield | 0.03% |
Shareholder Yield | 0.45% |
Earnings Yield | 0.88% |
FCF Yield | -0.56% |
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 8.49 and a Piotroski F-Score of 6.
Altman Z-Score | 8.49 |
Piotroski F-Score | 6 |