Yuhan Statistics

Total Valuation

Yuhan has a market cap or net worth of KRW 7.52 trillion. The enterprise value is 7.58 trillion.

Market Cap	7.52T
Enterprise Value	7.58T

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	1.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-16.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.66M

Valuation Ratios

The trailing PE ratio is 114.46 and the forward PE ratio is 47.23.

PE Ratio	114.46
Forward PE	47.23
PS Ratio	3.56
PB Ratio	3.54
P/TBV Ratio	3.94
P/FCF Ratio	n/a
P/OCF Ratio	147.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.86, with an EV/FCF ratio of -119.52.

EV / Earnings	115.36
EV / Sales	3.58
EV / EBITDA	50.86
EV / EBIT	89.55
EV / FCF	-119.52

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	2,038
Asset Turnover	0.73
Inventory Turnover	4.10

Taxes

In the past 12 months, Yuhan has paid 7.13 billion in taxes.

Income Tax	7.13B
Effective Tax Rate	11.59%

Stock Price Statistics

The stock price has increased by +44.39% in the last 52 weeks. The beta is 0.70, so Yuhan's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+44.39%
50-Day Moving Average	98,658.00
200-Day Moving Average	114,878.50
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	5,443

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.

Cash & Cash Equivalents	357.94B
Total Debt	364.12B
Net Cash	-6.18B
Net Cash Per Share	n/a
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	n/a

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 510.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	510.00
Dividend Yield	0.52%
Dividend Growth (YoY)	10.87%
Years of Dividend Growth	2
Payout Ratio	0.01%
Buyback Yield	0.16%
Shareholder Yield	0.68%
Earnings Yield	0.87%
FCF Yield	-0.84%

Dividend Details

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 April 3, 2020. It was a forward split with a ratio of 5.

Last Split Date	Apr 3, 2020
Split Type	Forward
Split Ratio	5

Scores

Yuhan has an Altman Z-Score of 7.65 and a Piotroski F-Score of 5.

Altman Z-Score	7.65
Piotroski F-Score	5