South Korea · Delayed Price · Currency is KRW Youlchon Chemical Statistics
Total Valuation
KRX:008730 has a market cap or net worth of KRW 736.56 billion. The enterprise value is 993.03 billion.
| Market Cap | 736.56B |
| Enterprise Value | 993.03B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:008730 has 24.80 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 24.80M |
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 24.59% |
| Owned by Institutions (%) | 9.56% |
| Float | 10.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.69, with an EV/FCF ratio of -52.91.
| EV / Earnings | -49.07 |
| EV / Sales | 2.04 |
| EV / EBITDA | 40.69 |
| EV / EBIT | n/a |
| EV / FCF | -52.91 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.01 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 11.28 |
| Debt / FCF | -14.66 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.13% |
| Revenue Per Employee | 723.88M |
| Profits Per Employee | -30.16M |
| Employee Count | 671 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | -5.73B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.20% in the last 52 weeks. The beta is 0.68, so KRX:008730's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +27.20% |
| 50-Day Moving Average | 31,859.00 |
| 200-Day Moving Average | 30,253.25 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 76,556 |
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 485.72 billion and -20.24 billion in losses. Loss per share was -815.42.
| Revenue | 485.72B |
| Gross Profit | 42.16B |
| Operating Income | 582.74M |
| Pretax Income | -25.97B |
| Net Income | -20.24B |
| EBITDA | 24.41B |
| EBIT | 582.74M |
| Loss Per Share | -815.42 |
Balance Sheet
The company has 18.73 billion in cash and 275.20 billion in debt, giving a net cash position of -256.47 billion or -10,341.57 per share.
| Cash & Cash Equivalents | 18.73B |
| Total Debt | 275.20B |
| Net Cash | -256.47B |
| Net Cash Per Share | -10,341.57 |
| Equity (Book Value) | 289.67B |
| Book Value Per Share | 11,733.29 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 29.01 billion and capital expenditures -47.78 billion, giving a free cash flow of -18.77 billion.
| Operating Cash Flow | 29.01B |
| Capital Expenditures | -47.78B |
| Free Cash Flow | -18.77B |
| FCF Per Share | -756.85 |
Margins
Gross margin is 8.68%, with operating and profit margins of 0.12% and -4.17%.
| Gross Margin | 8.68% |
| Operating Margin | 0.12% |
| Pretax Margin | -5.35% |
| Profit Margin | -4.17% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 0.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -2.75% |
| FCF Yield | -2.55% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |