South Korea · Delayed Price · Currency is KRW Yuhan Statistics
Total Valuation
Yuhan has a market cap or net worth of KRW 6.95 trillion. The enterprise value is 6.97 trillion.
| Market Cap | 6.95T |
| Enterprise Value | 6.97T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Yuhan has 74.44 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 73.29M |
| Shares Outstanding | 74.44M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 25.22% |
| Float | 61.65M |
Valuation Ratios
The trailing PE ratio is 35.97 and the forward PE ratio is 43.94. Yuhan's PEG ratio is 0.56.
| PE Ratio | 35.97 |
| Forward PE | 43.94 |
| PS Ratio | 3.18 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.41 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of -1,918.65.
| EV / Earnings | 35.91 |
| EV / Sales | 3.19 |
| EV / EBITDA | 23.27 |
| EV / EBIT | 30.26 |
| EV / FCF | -1,918.65 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.06 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -94.47 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 93.89M |
| Employee Count | 2,067 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Yuhan has paid 37.36 billion in taxes.
| Income Tax | 37.36B |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has decreased by -22.69% in the last 52 weeks. The beta is 0.48, so Yuhan's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -22.69% |
| 50-Day Moving Average | 106,094.00 |
| 200-Day Moving Average | 112,703.50 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 357,660 |
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 2.19 trillion and earned 194.08 billion in profits. Earnings per share was 2,599.51.
| Revenue | 2.19T |
| Gross Profit | 728.57B |
| Operating Income | 105.31B |
| Pretax Income | 222.67B |
| Net Income | 194.08B |
| EBITDA | 174.47B |
| EBIT | 105.31B |
| Earnings Per Share (EPS) | 2,599.51 |
Balance Sheet
The company has 378.08 billion in cash and 343.16 billion in debt, with a net cash position of 34.92 billion or 469.15 per share.
| Cash & Cash Equivalents | 378.08B |
| Total Debt | 343.16B |
| Net Cash | 34.92B |
| Net Cash Per Share | 469.15 |
| Equity (Book Value) | 2.36T |
| Book Value Per Share | 30,854.94 |
| Working Capital | 778.08B |
Cash Flow
In the last 12 months, operating cash flow was 106.23 billion and capital expenditures -109.86 billion, giving a free cash flow of -3.63 billion.
| Operating Cash Flow | 106.23B |
| Capital Expenditures | -109.86B |
| Depreciation & Amortization | 69.16B |
| Net Borrowing | 32.11B |
| Free Cash Flow | -3.63B |
| FCF Per Share | -48.79 |
Margins
Gross margin is 33.32%, with operating and profit margins of 4.82% and 8.88%.
| Gross Margin | 33.32% |
| Operating Margin | 4.82% |
| Pretax Margin | 10.18% |
| Profit Margin | 8.88% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 4.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 19.31% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 2.79% |
| FCF Yield | -0.05% |
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 8.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 5 |