Yuhan Statistics

Total Valuation

Yuhan has a market cap or net worth of KRW 8.22 trillion. The enterprise value is 8.25 trillion.

Market Cap	8.22T
Enterprise Value	8.25T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Yuhan has 75.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	75.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+19.95%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	28.74%
Float	62.20M

Valuation Ratios

The trailing PE ratio is 122.23 and the forward PE ratio is 61.69. Yuhan's PEG ratio is 5.61.

PE Ratio	122.23
Forward PE	61.69
PS Ratio	3.98
PB Ratio	3.82
P/TBV Ratio	4.22
P/FCF Ratio	n/a
P/OCF Ratio	150.57
PEG Ratio	5.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.76, with an EV/FCF ratio of -131.97.

EV / Earnings	116.64
EV / Sales	3.99
EV / EBITDA	53.76
EV / EBIT	91.27
EV / FCF	-131.97

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.14.

Current Ratio	2.20
Quick Ratio	1.55
Debt / Equity	0.14
Debt / EBITDA	2.58
Debt / FCF	-4.87
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	1.03B
Profits Per Employee	35.36M
Employee Count	1,999
Asset Turnover	0.72
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.73% in the last 52 weeks. The beta is 0.74, so Yuhan's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+51.73%
50-Day Moving Average	117,070.00
200-Day Moving Average	121,184.00
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	331,919

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 2.07 trillion and earned 70.69 billion in profits. Earnings per share was 898.31.

Revenue	2.07T
Gross Profit	688.05B
Operating Income	54.87B
Pretax Income	61.43B
Net Income	70.69B
EBITDA	117.91B
EBIT	54.87B
Earnings Per Share (EPS)	898.31

Full Income Statement

Balance Sheet

The company has 330.70 billion in cash and 304.56 billion in debt, giving a net cash position of 26.14 billion or 348.52 per share.

Cash & Cash Equivalents	330.70B
Total Debt	304.56B
Net Cash	26.14B
Net Cash Per Share	348.52
Equity (Book Value)	2.15T
Book Value Per Share	28,007.36
Working Capital	741.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.60 billion and capital expenditures -117.08 billion, giving a free cash flow of -62.48 billion.

Operating Cash Flow	54.60B
Capital Expenditures	-117.08B
Free Cash Flow	-62.48B
FCF Per Share	-833.05

Full Cash Flow Statement

Margins

Gross margin is 33.27%, with operating and profit margins of 2.65% and 3.42%.

Gross Margin	33.27%
Operating Margin	2.65%
Pretax Margin	2.97%
Profit Margin	3.42%
EBITDA Margin	5.70%
EBIT Margin	2.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	500.00
Dividend Yield	0.46%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	12
Payout Ratio	45.48%
Buyback Yield	0.05%
Shareholder Yield	0.50%
Earnings Yield	0.86%
FCF Yield	-0.76%

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 7.4.

Altman Z-Score	7.4
Piotroski F-Score	n/a