Yuhan Corporation (KRX:000105)

Yuhan Statistics

Total Valuation

Yuhan has a market cap or net worth of KRW 8.71 trillion. The enterprise value is 8.77 trillion.

Market Cap	8.71T
Enterprise Value	8.77T

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	1.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	25.76%
Float	62.14M

Valuation Ratios

The trailing PE ratio is 110.06 and the forward PE ratio is 61.94.

PE Ratio	110.06
Forward PE	61.94
PS Ratio	4.02
PB Ratio	3.94
P/TBV Ratio	4.38
P/FCF Ratio	n/a
P/OCF Ratio	137.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.77, with an EV/FCF ratio of -174.24.

EV / Earnings	110.73
EV / Sales	4.05
EV / EBITDA	46.77
EV / EBIT	72.15
EV / FCF	-174.24

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.16.

Current Ratio	2.25
Quick Ratio	1.59
Debt / Equity	0.16
Debt / EBITDA	2.19
Debt / FCF	-6.87
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	1.05B
Profits Per Employee	38.33M
Employee Count	2,066
Asset Turnover	0.73
Inventory Turnover	4.19

Taxes

In the past 12 months, Yuhan has paid 7.46 billion in taxes.

Income Tax	7.46B
Effective Tax Rate	10.09%

Stock Price Statistics

The stock price has decreased by -18.10% in the last 52 weeks. The beta is 0.66, so Yuhan's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-18.10%
50-Day Moving Average	105,016.00
200-Day Moving Average	104,708.00
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	6,050

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 2.17 trillion and earned 79.18 billion in profits. Earnings per share was 1,006.34.

Revenue	2.17T
Gross Profit	733.95B
Operating Income	92.03B
Pretax Income	73.91B
Net Income	79.18B
EBITDA	157.96B
EBIT	92.03B
Earnings Per Share (EPS)	1,006.34

Balance Sheet

The company has 356.65 billion in cash and 345.44 billion in debt, giving a net cash position of 11.21 billion.

Cash & Cash Equivalents	356.65B
Total Debt	345.44B
Net Cash	11.21B
Net Cash Per Share	n/a
Equity (Book Value)	2.21T
Book Value Per Share	28,698.23
Working Capital	809.64B

Cash Flow

In the last 12 months, operating cash flow was 63.40 billion and capital expenditures -113.71 billion, giving a free cash flow of -50.32 billion.

Operating Cash Flow	63.40B
Capital Expenditures	-113.71B
Free Cash Flow	-50.32B
FCF Per Share	n/a

Margins

Gross margin is 33.89%, with operating and profit margins of 4.25% and 3.71%.

Gross Margin	33.89%
Operating Margin	4.25%
Pretax Margin	3.41%
Profit Margin	3.71%
EBITDA Margin	7.29%
EBIT Margin	4.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 510.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	510.00
Dividend Yield	0.49%
Dividend Growth (YoY)	10.87%
Years of Dividend Growth	2
Payout Ratio	46.69%
Buyback Yield	0.03%
Shareholder Yield	0.52%
Earnings Yield	0.91%
FCF Yield	-0.58%

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 8.49 and a Piotroski F-Score of 6.

Altman Z-Score	8.49
Piotroski F-Score	6