South Korea · Delayed Price · Currency is KRW Yuhan Statistics
Total Valuation
Yuhan has a market cap or net worth of KRW 5.78 trillion. The enterprise value is 5.78 trillion.
| Market Cap | 5.78T |
| Enterprise Value | 5.78T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Yuhan has 74.76 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 73.62M |
| Shares Outstanding | 74.76M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 26.16% |
| Float | 61.76M |
Valuation Ratios
The trailing PE ratio is 27.64 and the forward PE ratio is 40.85. Yuhan's PEG ratio is 1.53.
| PE Ratio | 27.64 |
| Forward PE | 40.85 |
| PS Ratio | 2.60 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 208.63 |
| P/OCF Ratio | 41.76 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 208.59.
| EV / Earnings | 27.62 |
| EV / Sales | 2.60 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 24.00 |
| EV / FCF | 208.59 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.03 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 12.93 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 100.29M |
| Employee Count | 2,067 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Yuhan has paid 37.76 billion in taxes.
| Income Tax | 37.76B |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has decreased by -30.44% in the last 52 weeks. The beta is 0.39, so Yuhan's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -30.44% |
| 50-Day Moving Average | 90,104.00 |
| 200-Day Moving Average | 107,459.00 |
| Relative Strength Index (RSI) | 25.79 |
| Average Volume (20 Days) | 357,236 |
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 2.22 trillion and earned 209.30 billion in profits. Earnings per share was 2,804.37.
| Revenue | 2.22T |
| Gross Profit | 729.33B |
| Operating Income | 107.68B |
| Pretax Income | 236.44B |
| Net Income | 209.30B |
| EBITDA | 179.61B |
| EBIT | 107.68B |
| Earnings Per Share (EPS) | 2,804.37 |
Balance Sheet
The company has 411.03 billion in cash and 358.41 billion in debt, with a net cash position of 52.62 billion or 703.83 per share.
| Cash & Cash Equivalents | 411.03B |
| Total Debt | 358.41B |
| Net Cash | 52.62B |
| Net Cash Per Share | 703.83 |
| Equity (Book Value) | 2.34T |
| Book Value Per Share | 30,610.61 |
| Working Capital | 812.79B |
Cash Flow
In the last 12 months, operating cash flow was 138.46 billion and capital expenditures -110.75 billion, giving a free cash flow of 27.71 billion.
| Operating Cash Flow | 138.46B |
| Capital Expenditures | -110.75B |
| Depreciation & Amortization | 71.94B |
| Net Borrowing | -10.00B |
| Free Cash Flow | 27.71B |
| FCF Per Share | 370.70 |
Margins
Gross margin is 32.83%, with operating and profit margins of 4.85% and 9.55%.
| Gross Margin | 32.83% |
| Operating Margin | 4.85% |
| Pretax Margin | 10.64% |
| Profit Margin | 9.55% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 4.85% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 17.66% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 3.62% |
| FCF Yield | 0.48% |
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 |
Analyst Forecast
The average price target for Yuhan is 134,100.00, which is 85.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 134,100.00 |
| Price Target Difference | 85.73% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 8.92% |
| EPS Growth Forecast (3Y) | 5.13% |
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 7.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 4 |