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

Youlchon Chemical Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	483,600	786,160	903,960	675,800	509,640	347,200
Market Cap Growth	-18.20%	-13.03%	33.76%	32.60%	46.79%	8.53%
Enterprise Value	714,547	999,995	1,064,114	807,743	636,427	494,894
Last Close Price	19500.00	31700.00	36163.89	26849.91	19858.89	13184.04
PE Ratio	80.79	-	-	79.95	25.26	19.06
PS Ratio	1.09	1.90	1.97	1.25	0.98	0.69
PB Ratio	1.53	2.57	2.71	1.95	1.47	1.02
P/TBV Ratio	1.85	2.69	2.84	2.06	1.55	1.08
P/FCF Ratio	-	-	-	-	13.52	26.05
P/OCF Ratio	37.67	78.75	58.76	19.95	8.73	8.80
EV/Sales Ratio	1.61	2.41	2.32	1.50	1.22	0.98
EV/EBITDA Ratio	51.75	71.65	42.27	18.19	11.79	9.37
EV/EBIT Ratio	-	-	-	73.30	23.82	19.15
EV/FCF Ratio	-10.83	-	-	-	16.89	37.13
Debt / Equity Ratio	0.78	0.81	0.62	0.58	0.44	0.48
Debt / EBITDA Ratio	17.85	17.76	8.22	4.54	2.80	3.09
Debt / FCF Ratio	-	-	-	-	4.01	12.25
Asset Turnover	0.67	0.62	0.69	0.84	0.85	0.83
Inventory Turnover	5.40	5.07	5.54	7.86	8.07	7.75
Quick Ratio	0.54	0.59	1.09	1.12	0.99	1.12
Current Ratio	0.92	0.92	1.70	1.59	1.37	1.60
Return on Equity (ROE)	-6.05%	-7.14%	-1.57%	2.44%	5.85%	5.37%
Return on Assets (ROA)	-1.35%	-1.52%	-0.57%	1.08%	2.74%	2.65%
Return on Capital (ROIC)	-1.60%	-1.85%	-0.69%	1.32%	3.33%	3.21%
Earnings Yield	1.23%	-2.43%	-0.46%	1.25%	3.96%	5.25%
FCF Yield	-13.64%	-5.77%	-2.45%	-0.66%	7.40%	3.84%
Dividend Yield	1.28%	0.79%	0.69%	1.86%	2.52%	3.79%
Payout Ratio	103.52%	-	-	146.70%	61.45%	68.09%
Total Shareholder Return	1.28%	0.79%	0.69%	1.86%	2.52%	3.79%

Source: S&P Capital IQ. Standard template. Financial Sources.