Youlchon Chemical Co.,Ltd. (KRX:008730)

Youlchon Chemical Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	815,920	513,360	786,160	903,960	675,800	509,640
Market Cap Growth	-26.73%	-34.70%	-13.03%	33.76%	32.60%	46.79%
Enterprise Value	1,051,336	744,307	999,995	1,064,114	807,743	636,427
Last Close Price	32900.00	20700.00	31321.72	35742.19	26536.82	19627.32
PE Ratio	-	-	-	-	79.95	25.26
PS Ratio	1.72	1.12	1.90	1.97	1.25	0.98
PB Ratio	2.78	1.77	2.57	2.71	1.95	1.47
P/TBV Ratio	2.88	1.83	2.69	2.84	2.06	1.55
P/FCF Ratio	-	-	-	-	-	13.52
P/OCF Ratio	27.39	61.56	78.75	58.76	19.95	8.73
EV/Sales Ratio	2.21	1.63	2.41	2.32	1.50	1.22
EV/EBITDA Ratio	45.44	85.06	71.65	42.27	18.19	11.79
EV/EBIT Ratio	-	-	-	-	73.30	23.82
EV/FCF Ratio	-28.11	-	-	-	-	16.89
Debt / Equity Ratio	0.91	0.92	0.81	0.62	0.58	0.44
Debt / EBITDA Ratio	11.55	30.69	17.76	8.22	4.54	2.80
Debt / FCF Ratio	-	-	-	-	-	4.01
Asset Turnover	0.70	0.69	0.62	0.69	0.84	0.85
Inventory Turnover	6.09	5.86	5.08	5.54	7.86	8.07
Quick Ratio	0.65	0.65	0.59	1.09	1.12	0.99
Current Ratio	1.03	1.01	0.92	1.70	1.59	1.37
Return on Equity (ROE)	-6.90%	-11.01%	-7.14%	-1.57%	2.44%	5.85%
Return on Assets (ROA)	-0.23%	-1.72%	-1.52%	-0.57%	1.08%	2.74%
Return on Capital (ROIC)	-0.28%	-2.06%	-1.85%	-0.69%	1.32%	3.33%
Return on Capital Employed (ROCE)	-	-	-	-	2.20%	5.90%
Earnings Yield	-2.60%	-1.66%	-2.43%	-0.46%	1.25%	3.96%
FCF Yield	-4.58%	-14.02%	-5.77%	-2.45%	-0.66%	7.40%
Dividend Yield	0.76%	1.21%	0.80%	0.70%	1.88%	2.55%
Payout Ratio	-	-	-	-	146.70%	61.45%
Buyback Yield / Dilution	0.07%	-	-	-	-	-
Total Shareholder Return	0.83%	1.21%	0.80%	0.70%	1.88%	2.55%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.