Youlchon Chemical Statistics
Total Valuation
KRX:008730 has a market cap or net worth of KRW 706.80 billion. The enterprise value is 942.22 billion.
Market Cap | 706.80B |
Enterprise Value | 942.22B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:008730 has 24.80 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | 24.80M |
Shares Outstanding | 24.80M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 24.58% |
Owned by Institutions (%) | 9.29% |
Float | 10.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.49 |
PB Ratio | 2.41 |
P/TBV Ratio | 2.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | 23.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.73, with an EV/FCF ratio of -25.19.
EV / Earnings | -44.38 |
EV / Sales | 1.98 |
EV / EBITDA | 40.73 |
EV / EBIT | n/a |
EV / FCF | -25.19 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.91.
Current Ratio | 1.03 |
Quick Ratio | 0.65 |
Debt / Equity | 0.91 |
Debt / EBITDA | 11.55 |
Debt / FCF | -7.14 |
Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is -0.28%.
Return on Equity (ROE) | -6.90% |
Return on Assets (ROA) | -0.23% |
Return on Invested Capital (ROIC) | -0.28% |
Return on Capital Employed (ROCE) | -0.57% |
Revenue Per Employee | 647.11M |
Profits Per Employee | -28.88M |
Employee Count | 735 |
Asset Turnover | 0.70 |
Inventory Turnover | 6.09 |
Taxes
Income Tax | -6.28B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.60% in the last 52 weeks. The beta is 0.89, so KRX:008730's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -24.60% |
50-Day Moving Average | 28,908.00 |
200-Day Moving Average | 26,493.35 |
Relative Strength Index (RSI) | 43.68 |
Average Volume (20 Days) | 102,661 |
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, KRX:008730 had revenue of KRW 475.63 billion and -21.23 billion in losses. Loss per share was -856.17.
Revenue | 475.63B |
Gross Profit | 39.57B |
Operating Income | -2.53B |
Pretax Income | -27.51B |
Net Income | -21.23B |
EBITDA | 23.14B |
EBIT | -2.53B |
Loss Per Share | -856.17 |
Balance Sheet
The company has 31.70 billion in cash and 267.12 billion in debt, giving a net cash position of -235.42 billion or -9,492.59 per share.
Cash & Cash Equivalents | 31.70B |
Total Debt | 267.12B |
Net Cash | -235.42B |
Net Cash Per Share | -9,492.59 |
Equity (Book Value) | 293.40B |
Book Value Per Share | 11,830.73 |
Working Capital | 7.59B |
Cash Flow
In the last 12 months, operating cash flow was 29.79 billion and capital expenditures -67.20 billion, giving a free cash flow of -37.41 billion.
Operating Cash Flow | 29.79B |
Capital Expenditures | -67.20B |
Free Cash Flow | -37.41B |
FCF Per Share | -1,508.34 |
Margins
Gross margin is 8.32%, with operating and profit margins of -0.53% and -4.46%.
Gross Margin | 8.32% |
Operating Margin | -0.53% |
Pretax Margin | -5.78% |
Profit Margin | -4.46% |
EBITDA Margin | 4.86% |
EBIT Margin | -0.53% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.88%.
Dividend Per Share | 250.00 |
Dividend Yield | 0.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.04% |
Shareholder Yield | 0.91% |
Earnings Yield | -3.00% |
FCF Yield | -5.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on April 2, 1999. It was a forward split with a ratio of 10.
Last Split Date | Apr 2, 1999 |
Split Type | Forward |
Split Ratio | 10 |
Scores
KRX:008730 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.42 |
Piotroski F-Score | 5 |