South Korea · Delayed Price · Currency is KRW Youlchon Chemical Statistics
Total Valuation
KRX:008730 has a market cap or net worth of KRW 416.64 billion. The enterprise value is 705.14 billion.
| Market Cap | 416.64B |
| Enterprise Value | 705.14B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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) | +0.41% |
| Owned by Insiders (%) | 24.59% |
| Owned by Institutions (%) | 7.79% |
| Float | 10.74M |
Valuation Ratios
The trailing PE ratio is 83.23.
| PE Ratio | 83.23 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 140.89 |
| EV / Sales | 1.37 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 96.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.96 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | -11.44 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 769.35M |
| Profits Per Employee | 7.46M |
| Employee Count | 671 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, KRX:008730 has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 34.56% |
Stock Price Statistics
The stock price has decreased by -46.41% in the last 52 weeks. The beta is 0.52, so KRX:008730's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -46.41% |
| 50-Day Moving Average | 14,680.00 |
| 200-Day Moving Average | 23,130.35 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 58,514 |
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 516.23 billion and earned 5.00 billion in profits. Earnings per share was 201.86.
| Revenue | 516.23B |
| Gross Profit | 56.02B |
| Operating Income | 7.28B |
| Pretax Income | 7.65B |
| Net Income | 5.00B |
| EBITDA | 33.91B |
| EBIT | 7.28B |
| Earnings Per Share (EPS) | 201.86 |
Balance Sheet
The company has 8.43 billion in cash and 296.92 billion in debt, with a net cash position of -288.50 billion or -11,632.97 per share.
| Cash & Cash Equivalents | 8.43B |
| Total Debt | 296.92B |
| Net Cash | -288.50B |
| Net Cash Per Share | -11,632.97 |
| Equity (Book Value) | 293.28B |
| Book Value Per Share | 11,803.02 |
| Working Capital | -10.31B |
Cash Flow
In the last 12 months, operating cash flow was -9.33 billion and capital expenditures -16.64 billion, giving a free cash flow of -25.97 billion.
| Operating Cash Flow | -9.33B |
| Capital Expenditures | -16.64B |
| Depreciation & Amortization | 26.63B |
| Net Borrowing | 17.61B |
| Free Cash Flow | -25.97B |
| FCF Per Share | -1,046.99 |
Margins
Gross margin is 10.85%, with operating and profit margins of 1.41% and 0.97%.
| Gross Margin | 10.85% |
| Operating Margin | 1.41% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.97% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 1.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 1.20% |
| FCF Yield | -6.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |