South Korea
· Delayed Price · Currency is KRW Youlchon Chemical Statistics
Total Valuation
KRX:008730 has a market cap or net worth of KRW 815.92 billion. The enterprise value is 1.05 trillion.
| Market Cap | 815.92B |
| Enterprise Value | 1.05T |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:008730 has 24.80 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 24.80M |
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 24.58% |
| Owned by Institutions (%) | 9.80% |
| Float | 10.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.44, with an EV/FCF ratio of -28.11.
| EV / Earnings | -49.52 |
| EV / Sales | 2.21 |
| EV / EBITDA | 45.44 |
| EV / EBIT | n/a |
| EV / FCF | -28.11 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.32% 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 | -14.32% |
| 50-Day Moving Average | 27,356.00 |
| 200-Day Moving Average | 25,875.60 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 104,880 |
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 -856.42.
| 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 | -856.42 |
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 | 11,844.61 |
| 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 0.76%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.83% |
| Earnings Yield | -2.60% |
| FCF Yield | -4.58% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | n/a |