Yuhan Statistics

Total Valuation

Yuhan has a market cap or net worth of KRW 7.82 trillion. The enterprise value is 7.88 trillion.

Market Cap	7.82T
Enterprise Value	7.88T

Important Dates

The last earnings date was 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 -0.16% in one year.

Current Share Class	73.79M
Shares Outstanding	75.00M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-16.85%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	28.61%
Float	62.20M

Valuation Ratios

The trailing PE ratio is 124.74 and the forward PE ratio is 75.19. Yuhan's PEG ratio is 2.51.

PE Ratio	124.74
Forward PE	75.19
PS Ratio	3.70
PB Ratio	3.68
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	153.72
PEG Ratio	2.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.83, with an EV/FCF ratio of -124.17.

EV / Earnings	119.85
EV / Sales	3.72
EV / EBITDA	52.83
EV / EBIT	93.03
EV / FCF	-124.17

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	1,999
Asset Turnover	0.73
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.65% 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	+51.65%
50-Day Moving Average	111,382.00
200-Day Moving Average	122,017.00
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	311,985

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

Full Income Statement

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 -82.41 per share.

Cash & Cash Equivalents	357.94B
Total Debt	364.12B
Net Cash	-6.18B
Net Cash Per Share	-82.41
Equity (Book Value)	2.12T
Book Value Per Share	27,602.99
Working Capital	733.03B

Full Balance Sheet

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	-845.67

Full Cash Flow Statement

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	0.64%
Earnings Yield	0.84%
FCF Yield	-0.81%

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 7.65.

Altman Z-Score	7.65
Piotroski F-Score	n/a