Youlchon Chemical Statistics

Total Valuation

KRX:008730 has a market cap or net worth of KRW 802.28 billion. The enterprise value is 1.03 trillion.

Market Cap	802.28B
Enterprise Value	1.03T

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:008730 has 24.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.52%
Owned by Institutions (%)	9.69%
Float	10.80M

Valuation Ratios

The trailing PE ratio is 134.02.

PE Ratio	134.02
Forward PE	n/a
PS Ratio	1.81
PB Ratio	2.53
P/TBV Ratio	2.63
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 74.83, with an EV/FCF ratio of -15.66.

EV / Earnings	172.60
EV / Sales	2.33
EV / EBITDA	74.83
EV / EBIT	n/a
EV / FCF	-15.66

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.78.

Current Ratio	0.92
Quick Ratio	0.54
Debt / Equity	0.78
Debt / EBITDA	17.85
Debt / FCF	-3.74
Interest Coverage	-3.00

Financial Efficiency

Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-6.05%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-3.23%
Revenue Per Employee	604.05M
Profits Per Employee	8.14M
Employee Count	735
Asset Turnover	0.67
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.78% 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	-20.78%
50-Day Moving Average	26,416.40
200-Day Moving Average	28,169.10
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	213,615

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 443.98 billion and earned 5.99 billion in profits. Earnings per share was 239.95.

Revenue	443.98B
Gross Profit	23.21B
Operating Income	-14.24B
Pretax Income	-26.64B
Net Income	5.99B
EBITDA	13.81B
EBIT	-14.24B
Earnings Per Share (EPS)	239.95

Full Income Statement

Balance Sheet

The company has 15.48 billion in cash and 246.42 billion in debt, giving a net cash position of -230.95 billion or -9,312.37 per share.

Cash & Cash Equivalents	15.48B
Total Debt	246.42B
Net Cash	-230.95B
Net Cash Per Share	-9,312.37
Equity (Book Value)	317.09B
Book Value Per Share	12,785.69
Working Capital	-17.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.95 billion and capital expenditures -80.91 billion, giving a free cash flow of -65.97 billion.

Operating Cash Flow	14.95B
Capital Expenditures	-80.91B
Free Cash Flow	-65.97B
FCF Per Share	-2,659.94

Full Cash Flow Statement

Margins

Gross margin is 5.23%, with operating and profit margins of -3.21% and 1.35%.

Gross Margin	5.23%
Operating Margin	-3.21%
Pretax Margin	-6.00%
Profit Margin	1.35%
EBITDA Margin	3.11%
EBIT Margin	-3.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	250.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.52%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	0.75%
FCF Yield	-8.22%

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a