Youlchon Chemical Co.,Ltd. Statistics

Total Valuation

Youlchon Chemical Co.,Ltd. has a market cap or net worth of KRW 683.24 billion. The enterprise value is 903.43 billion.

Market Cap	683.24B
Enterprise Value	903.43B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Youlchon Chemical Co.,Ltd. has 24.80 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Shares Outstanding	24.80M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.52%
Owned by Institutions (%)	9.61%
Float	10.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.31, with an EV/FCF ratio of -14.16.

EV / Earnings	120.94
EV / Sales	2.06
EV / EBITDA	61.31
EV / EBIT	n/a
EV / FCF	-14.16

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.74.

Current Ratio	0.96
Quick Ratio	0.61
Debt / Equity	0.74
Debt / EBITDA	16.15
Debt / FCF	-3.73
Interest Coverage	-3.00

Financial Efficiency

Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-5.78%
Return on Assets (ROA)	-1.34%
Return on Capital (ROIC)	-1.60%
Revenue Per Employee	597.81M
Profits Per Employee	10.16M
Employee Count	735
Asset Turnover	0.66
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.60%
50-Day Moving Average	22,888.00
200-Day Moving Average	32,162.50
Relative Strength Index (RSI)	70.89
Average Volume (20 Days)	78,576

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 439.39 billion and earned 7.47 billion in profits. Earnings per share was 301.44.

Revenue	439.39B
Gross Profit	22.23B
Operating Income	-14.22B
Pretax Income	-26.07B
Net Income	7.47B
EBITDA	14.74B
EBIT	-14.22B
Earnings Per Share (EPS)	301.44

Full Income Statement

Balance Sheet

The company has 17.82 billion in cash and 238.01 billion in debt, giving a net cash position of -220.19 billion or -8,878.79 per share.

Cash & Cash Equivalents	17.82B
Total Debt	238.01B
Net Cash	-220.19B
Net Cash Per Share	-8,878.79
Equity (Book Value)	322.88B
Book Value Per Share	13,019.31
Working Capital	-8.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.20 billion and capital expenditures -85.00 billion, giving a free cash flow of -63.80 billion.

Operating Cash Flow	21.20B
Capital Expenditures	-85.00B
Free Cash Flow	-63.80B
FCF Per Share	-2,572.78

Full Cash Flow Statement

Margins

Gross margin is 5.06%, with operating and profit margins of -3.24% and 1.70%.

Gross Margin	5.06%
Operating Margin	-3.24%
Pretax Margin	-5.93%
Profit Margin	1.70%
EBITDA Margin	3.35%
EBIT Margin	-3.24%
FCF Margin	-14.52%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	250.00
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.00%
Buyback Yield	0.15%
Shareholder Yield	1.13%
Earnings Yield	1.09%
FCF Yield	-9.34%

Dividend Details

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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a