Youlchon Chemical Statistics

Total Valuation

KRX:008730 has a market cap or net worth of KRW 674.56 billion. The enterprise value is 919.09 billion.

Market Cap	674.56B
Enterprise Value	919.09B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:008730 has 24.80 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	24.80M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	24.52%
Owned by Institutions (%)	9.79%
Float	10.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.32
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.03, with an EV/FCF ratio of -12.77.

EV / Earnings	-107.75
EV / Sales	2.01
EV / EBITDA	105.03
EV / EBIT	n/a
EV / FCF	-12.77

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.92.

Current Ratio	1.01
Quick Ratio	0.64
Debt / Equity	0.92
Debt / EBITDA	30.69
Debt / FCF	-3.73
Interest Coverage	-3.77

Financial Efficiency

Return on equity (ROE) is -11.01% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-11.01%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-4.15%
Revenue Per Employee	621.87M
Profits Per Employee	-11.61M
Employee Count	735
Asset Turnover	0.69
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.75% in the last 52 weeks. The beta is 0.82, so KRX:008730's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-33.75%
50-Day Moving Average	29,856.00
200-Day Moving Average	27,646.10
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	90,407

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 457.08 billion and -8.53 billion in losses. Loss per share was -343.96.

Revenue	457.08B
Gross Profit	23.89B
Operating Income	-18.35B
Pretax Income	-42.18B
Net Income	-8.53B
EBITDA	8.75B
EBIT	-18.35B
Loss Per Share	-343.96

Full Income Statement

Balance Sheet

The company has 24.02 billion in cash and 268.56 billion in debt, giving a net cash position of -244.53 billion or -9,860.24 per share.

Cash & Cash Equivalents	24.02B
Total Debt	268.56B
Net Cash	-244.53B
Net Cash Per Share	-9,860.24
Equity (Book Value)	290.93B
Book Value Per Share	11,731.07
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.34 billion and capital expenditures -80.32 billion, giving a free cash flow of -71.98 billion.

Operating Cash Flow	8.34B
Capital Expenditures	-80.32B
Free Cash Flow	-71.98B
FCF Per Share	-2,902.48

Full Cash Flow Statement

Margins

Gross margin is 5.23%, with operating and profit margins of -4.02% and -1.87%.

Gross Margin	5.23%
Operating Margin	-4.02%
Pretax Margin	-9.23%
Profit Margin	-1.87%
EBITDA Margin	1.91%
EBIT Margin	-4.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	250.00
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	1.00%
Earnings Yield	-1.26%
FCF Yield	-10.67%

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

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