South Korea · Delayed Price · Currency is KRW Youlchon Chemical Statistics
Total Valuation
KRX:008730 has a market cap or net worth of KRW 598.92 billion. The enterprise value is 857.82 billion.
| Market Cap | 598.92B |
| Enterprise Value | 857.82B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:008730 has 24.80 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 24.80M |
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.59% |
| Owned by Institutions (%) | 8.83% |
| Float | 10.76M |
Valuation Ratios
The trailing PE ratio is 143.75.
| PE Ratio | 143.75 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.28, with an EV/FCF ratio of -113.52.
| EV / Earnings | 205.96 |
| EV / Sales | 1.77 |
| EV / EBITDA | 26.28 |
| EV / EBIT | 100.75 |
| EV / FCF | -113.52 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.99 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | -38.00 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 723.37M |
| Profits Per Employee | 6.21M |
| Employee Count | 671 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, KRX:008730 has paid 835.40 million in taxes.
| Income Tax | 835.40M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.60, so KRX:008730's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 26,313.00 |
| 200-Day Moving Average | 29,838.50 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 92,314 |
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 485.38 billion and earned 4.17 billion in profits. Earnings per share was 168.00.
| Revenue | 485.38B |
| Gross Profit | 50.26B |
| Operating Income | 8.51B |
| Pretax Income | 5.00B |
| Net Income | 4.17B |
| EBITDA | 32.65B |
| EBIT | 8.51B |
| Earnings Per Share (EPS) | 168.00 |
Balance Sheet
The company has 28.28 billion in cash and 287.18 billion in debt, with a net cash position of -258.90 billion or -10,439.32 per share.
| Cash & Cash Equivalents | 28.28B |
| Total Debt | 287.18B |
| Net Cash | -258.90B |
| Net Cash Per Share | -10,439.32 |
| Equity (Book Value) | 292.22B |
| Book Value Per Share | 11,798.70 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 27.15 billion and capital expenditures -34.71 billion, giving a free cash flow of -7.56 billion.
| Operating Cash Flow | 27.15B |
| Capital Expenditures | -34.71B |
| Free Cash Flow | -7.56B |
| FCF Per Share | -304.70 |
Margins
Gross margin is 10.35%, with operating and profit margins of 1.75% and 0.86%.
| Gross Margin | 10.35% |
| Operating Margin | 1.75% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.86% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 1.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.86% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 0.70% |
| FCF Yield | -1.26% |
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 | |
| Graham Upside |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |