South Korea · Delayed Price · Currency is KRW Yuhan Statistics
Total Valuation
Yuhan has a market cap or net worth of KRW 5.45 trillion. The enterprise value is 5.44 trillion.
| Market Cap | 5.45T |
| Enterprise Value | 5.44T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Yuhan has 74.76 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 73.62M |
| Shares Outstanding | 74.76M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 30.21% |
| Float | 61.76M |
Valuation Ratios
The trailing PE ratio is 23.28 and the forward PE ratio is 46.24. Yuhan's PEG ratio is 2.17.
| PE Ratio | 23.28 |
| Forward PE | 46.24 |
| PS Ratio | 2.39 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 326.79 |
| P/OCF Ratio | 32.93 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 326.05.
| EV / Earnings | 23.25 |
| EV / Sales | 2.38 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 21.04 |
| EV / FCF | 326.05 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.27 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 21.16 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 112.44M |
| Employee Count | 2,082 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Yuhan has paid 50.50 billion in taxes.
| Income Tax | 50.50B |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has decreased by -39.03% in the last 52 weeks. The beta is 0.43, so Yuhan's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -39.03% |
| 50-Day Moving Average | 78,448.00 |
| 200-Day Moving Average | 90,231.00 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 200,324 |
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 2.28 trillion and earned 234.09 billion in profits. Earnings per share was 3,139.61.
| Revenue | 2.28T |
| Gross Profit | 758.11B |
| Operating Income | 124.82B |
| Pretax Income | 273.23B |
| Net Income | 234.09B |
| EBITDA | 202.52B |
| EBIT | 124.82B |
| Earnings Per Share (EPS) | 3,139.61 |
Balance Sheet
The company has 449.25 billion in cash and 353.26 billion in debt, with a net cash position of 95.99 billion or 1,283.89 per share.
| Cash & Cash Equivalents | 449.25B |
| Total Debt | 353.26B |
| Net Cash | 95.99B |
| Net Cash Per Share | 1,283.89 |
| Equity (Book Value) | 2.47T |
| Book Value Per Share | 31,931.21 |
| Working Capital | 903.52B |
Cash Flow
In the last 12 months, operating cash flow was 165.66 billion and capital expenditures -148.97 billion, giving a free cash flow of 16.69 billion.
| Operating Cash Flow | 165.66B |
| Capital Expenditures | -148.97B |
| Depreciation & Amortization | 77.71B |
| Net Borrowing | 3.39B |
| Free Cash Flow | 16.69B |
| FCF Per Share | 223.27 |
Margins
Gross margin is 33.22%, with operating and profit margins of 5.47% and 10.39%.
| Gross Margin | 33.22% |
| Operating Margin | 5.47% |
| Pretax Margin | 11.97% |
| Profit Margin | 10.39% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 5.47% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 18.96% |
| FCF Payout Ratio | 268.74% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 4.29% |
| FCF Yield | 0.31% |
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 112,058.82, which is 53.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 112,058.82 |
| Price Target Difference | 53.30% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 8.66% |
| EPS Growth Forecast (3Y) | 13.78% |
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 7.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 5 |