South Korea
· Delayed Price · Currency is KRW Yuhan Statistics
Total Valuation
Yuhan has a market cap or net worth of KRW 7.75 trillion. The enterprise value is 7.81 trillion.
| Market Cap | 7.75T |
| Enterprise Value | 7.81T |
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 74.46 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 73.31M |
| Shares Outstanding | 74.46M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -16.85% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 28.74% |
| Float | 61.66M |
Valuation Ratios
The trailing PE ratio is 124.62 and the forward PE ratio is 75.12. Yuhan's PEG ratio is 2.50.
| PE Ratio | 124.62 |
| Forward PE | 75.12 |
| PS Ratio | 3.67 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 152.45 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.40, with an EV/FCF ratio of -123.15.
| EV / Earnings | 118.87 |
| EV / Sales | 3.69 |
| EV / EBITDA | 52.40 |
| EV / EBIT | 92.26 |
| EV / FCF | -123.15 |
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 +36.75% in the last 52 weeks. The beta is 0.75, so Yuhan's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +36.75% |
| 50-Day Moving Average | 108,226.00 |
| 200-Day Moving Average | 123,013.50 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 382,179 |
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 -83.00 per share.
| Cash & Cash Equivalents | 357.94B |
| Total Debt | 364.12B |
| Net Cash | -6.18B |
| Net Cash Per Share | -83.00 |
| 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 | -851.81 |
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 0.48%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 0.01% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 0.85% |
| FCF Yield | -0.82% |
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 |