South Korea · Delayed Price · Currency is KRW Yuhan Statistics
Total Valuation
Yuhan has a market cap or net worth of KRW 8.62 trillion. The enterprise value is 8.68 trillion.
| Market Cap | 8.62T |
| Enterprise Value | 8.68T |
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 (%) | 25.77% |
| Float | 62.14M |
Valuation Ratios
The trailing PE ratio is 114.57 and the forward PE ratio is 71.50. Yuhan's PEG ratio is 1.05.
| PE Ratio | 114.57 |
| Forward PE | 71.50 |
| PS Ratio | 3.98 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 136.03 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.29, with an EV/FCF ratio of -172.44.
| EV / Earnings | 109.58 |
| EV / Sales | 4.01 |
| EV / EBITDA | 46.29 |
| EV / EBIT | 71.40 |
| EV / FCF | -172.44 |
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 -14.97% in the last 52 weeks. The beta is 0.65, so Yuhan's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -14.97% |
| 50-Day Moving Average | 117,864.00 |
| 200-Day Moving Average | 116,556.50 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 416,032 |
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 0.43%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 46.69% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 0.92% |
| FCF Yield | -0.58% |
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 |