Yuhan Statistics

Total Valuation

Yuhan has a market cap or net worth of KRW 9.16 trillion. The enterprise value is 9.23 trillion.

Market Cap	9.16T
Enterprise Value	9.23T

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Yuhan has 75.00 million shares outstanding. The number of shares has decreased by -3.38% in one year.

Current Share Class	n/a
Shares Outstanding	75.00M
Shares Change (YoY)	-3.38%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	28.72%
Float	62.22M

Valuation Ratios

The trailing PE ratio is 58.09 and the forward PE ratio is 59.18.

PE Ratio	58.09
Forward PE	59.18
PS Ratio	4.79
PB Ratio	4.33
P/TBV Ratio	4.69
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 38.66, with an EV/FCF ratio of -149.01.

EV / Earnings	55.74
EV / Sales	4.60
EV / EBITDA	38.66
EV / EBIT	51.21
EV / FCF	-149.01

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.12.

Current Ratio	2.29
Quick Ratio	1.65
Debt / Equity	0.12
Debt / EBITDA	2.01
Debt / FCF	-4.25
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	1.00B
Profits Per Employee	82.88M
Employee Count	1,999
Asset Turnover	0.72
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.71% in the last 52 weeks. The beta is 0.55, so Yuhan's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+87.71%
50-Day Moving Average	124,390.00
200-Day Moving Average	110,851.00
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	1,065,541

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 2.01 trillion and earned 165.69 billion in profits. Earnings per share was 2,107.22.

Revenue	2.01T
Gross Profit	674.23B
Operating Income	72.56B
Pretax Income	169.56B
Net Income	165.69B
EBITDA	131.10B
EBIT	72.56B
Earnings Per Share (EPS)	2,107.22

Full Income Statement

Balance Sheet

The company has 249.00 billion in cash and 263.48 billion in debt, giving a net cash position of -14.48 billion or -193.09 per share.

Cash & Cash Equivalents	249.00B
Total Debt	263.48B
Net Cash	-14.48B
Net Cash Per Share	-193.09
Equity (Book Value)	2.17T
Book Value Per Share	28,241.44
Working Capital	738.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.73 billion and capital expenditures -121.71 billion, giving a free cash flow of -61.98 billion.

Operating Cash Flow	59.73B
Capital Expenditures	-121.71B
Free Cash Flow	-61.98B
FCF Per Share	-826.34

Full Cash Flow Statement

Margins

Gross margin is 33.56%, with operating and profit margins of 3.61% and 8.35%.

Gross Margin	33.56%
Operating Margin	3.61%
Pretax Margin	8.44%
Profit Margin	8.35%
EBITDA Margin	6.53%
EBIT Margin	3.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	500.00
Dividend Yield	0.41%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	12
Payout Ratio	19.16%
Buyback Yield	3.38%
Shareholder Yield	3.79%
Earnings Yield	1.81%
FCF Yield	-0.68%

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 6.68.

Altman Z-Score	6.68
Piotroski F-Score	n/a