South Korea
· Delayed Price · Currency is KRW Youlchon Chemical Co.,Ltd. Statistics
Total Valuation
Youlchon Chemical Co.,Ltd. has a market cap or net worth of KRW 483.60 billion. The enterprise value is 714.55 billion.
| Market Cap | 483.60B |
| Enterprise Value | 714.55B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Youlchon Chemical Co.,Ltd. has 24.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.52% |
| Owned by Institutions (%) | 9.63% |
| Float | 10.80M |
Valuation Ratios
The trailing PE ratio is 80.79.
| PE Ratio | 80.79 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.75, with an EV/FCF ratio of -10.83.
| EV / Earnings | 119.37 |
| EV / Sales | 1.61 |
| EV / EBITDA | 51.75 |
| EV / EBIT | n/a |
| EV / FCF | -10.83 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.92 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 17.85 |
| Debt / FCF | -3.74 |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -6.05% |
| Return on Assets (ROA) | -1.35% |
| Return on Capital (ROIC) | -1.60% |
| Revenue Per Employee | 604.05M |
| Profits Per Employee | 8.14M |
| Employee Count | 735 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.72% |
| 50-Day Moving Average | 24,714.40 |
| 200-Day Moving Average | 30,053.85 |
| Relative Strength Index (RSI) | 33.20 |
| Average Volume (20 Days) | 78,333 |
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, Youlchon Chemical Co.,Ltd. had revenue of KRW 443.98 billion and earned 5.99 billion in profits. Earnings per share was 239.95.
| Revenue | 443.98B |
| Gross Profit | 23.21B |
| Operating Income | -14.24B |
| Pretax Income | -26.64B |
| Net Income | 5.99B |
| EBITDA | 13.81B |
| EBIT | -14.24B |
| Earnings Per Share (EPS) | 239.95 |
Balance Sheet
The company has 15.48 billion in cash and 246.42 billion in debt, giving a net cash position of -230.95 billion or -9,312.37 per share.
| Cash & Cash Equivalents | 15.48B |
| Total Debt | 246.42B |
| Net Cash | -230.95B |
| Net Cash Per Share | -9,312.37 |
| Equity (Book Value) | 317.09B |
| Book Value Per Share | 12,785.69 |
| Working Capital | -17.47B |
Cash Flow
In the last 12 months, operating cash flow was 14.95 billion and capital expenditures -80.91 billion, giving a free cash flow of -65.97 billion.
| Operating Cash Flow | 14.95B |
| Capital Expenditures | -80.91B |
| Free Cash Flow | -65.97B |
| FCF Per Share | -2,659.94 |
Margins
Gross margin is 5.23%, with operating and profit margins of -3.21% and 1.35%.
| Gross Margin | 5.23% |
| Operating Margin | -3.21% |
| Pretax Margin | -6.00% |
| Profit Margin | 1.35% |
| EBITDA Margin | 3.11% |
| EBIT Margin | -3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.23% |
| FCF Yield | -13.64% |
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
Youlchon Chemical Co.,Ltd. has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | n/a |