Youlchon Chemical Co.,Ltd. (KRX:008730)

Youlchon Chemical Statistics

Total Valuation

KRX:008730 has a market cap or net worth of KRW 750.20 billion. The enterprise value is 1.01 trillion.

Market Cap	750.20B
Enterprise Value	1.01T

Important Dates

The last earnings date was 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.

Current Share Class	24.80M
Shares Outstanding	24.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.58%
Owned by Institutions (%)	8.70%
Float	10.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.58
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	31.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.11, with an EV/FCF ratio of -34.33.

EV / Earnings	-40.64
EV / Sales	2.11
EV / EBITDA	46.11
EV / EBIT	n/a
EV / FCF	-34.33

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.96.

Current Ratio	1.04
Quick Ratio	0.63
Debt / Equity	0.96
Debt / EBITDA	12.78
Debt / FCF	-9.51
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-8.07%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.60%
Revenue Per Employee	708.99M
Profits Per Employee	-36.90M
Employee Count	671
Asset Turnover	0.71
Inventory Turnover	5.72

Taxes

Income Tax	-6.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.85% in the last 52 weeks. The beta is 0.87, so KRX:008730's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+40.85%
50-Day Moving Average	31,508.00
200-Day Moving Average	28,214.85
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	104,016

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 475.73 billion and -24.76 billion in losses. Loss per share was -998.40.

Revenue	475.73B
Gross Profit	39.15B
Operating Income	-2.70B
Pretax Income	-31.54B
Net Income	-24.76B
EBITDA	21.82B
EBIT	-2.70B
Loss Per Share	-998.40

Balance Sheet

The company has 22.83 billion in cash and 278.78 billion in debt, giving a net cash position of -255.96 billion or -10,320.78 per share.

Cash & Cash Equivalents	22.83B
Total Debt	278.78B
Net Cash	-255.96B
Net Cash Per Share	-10,320.78
Equity (Book Value)	290.81B
Book Value Per Share	11,726.22
Working Capital	9.47B

Cash Flow

In the last 12 months, operating cash flow was 24.13 billion and capital expenditures -53.44 billion, giving a free cash flow of -29.31 billion.

Operating Cash Flow	24.13B
Capital Expenditures	-53.44B
Free Cash Flow	-29.31B
FCF Per Share	-1,181.66

Margins

Gross margin is 8.23%, with operating and profit margins of -0.57% and -5.20%.

Gross Margin	8.23%
Operating Margin	-0.57%
Pretax Margin	-6.63%
Profit Margin	-5.20%
EBITDA Margin	4.59%
EBIT Margin	-0.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	250.00
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.82%
Earnings Yield	-3.30%
FCF Yield	-3.91%

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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5