Yuhan Corporation (KRX:000100)
South Korea flag South Korea · Delayed Price · Currency is KRW
119,900
-1,800 (-1.48%)
At close: Sep 9, 2025

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 Cap8.96T
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
Financial Ratio History

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.

Revenue2.17T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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