South Korea · Delayed Price · Currency is KRW Youlchon Chemical Statistics
Total Valuation
KRX:008730 has a market cap or net worth of KRW 426.81 billion. The enterprise value is 694.08 billion.
| Market Cap | 426.81B |
| Enterprise Value | 694.08B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:008730 has 24.80 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 24.80M |
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 24.59% |
| Owned by Institutions (%) | 9.00% |
| Float | 10.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.45, with an EV/FCF ratio of -26.88.
| EV / Earnings | -234.91 |
| EV / Sales | 1.45 |
| EV / EBITDA | 28.45 |
| EV / EBIT | n/a |
| EV / FCF | -26.88 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.94 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 11.64 |
| Debt / FCF | -11.00 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 715.01M |
| Profits Per Employee | -4.40M |
| Employee Count | 671 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, KRX:008730 has paid 394.21 million in taxes.
| Income Tax | 394.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.69% in the last 52 weeks. The beta is 0.47, so KRX:008730's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -47.69% |
| 50-Day Moving Average | 23,660.40 |
| 200-Day Moving Average | 27,905.60 |
| Relative Strength Index (RSI) | 29.77 |
| Average Volume (20 Days) | 96,942 |
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 479.77 billion and -2.95 billion in losses. Loss per share was -119.34.
| Revenue | 479.77B |
| Gross Profit | 43.37B |
| Operating Income | -1.13B |
| Pretax Income | -2.56B |
| Net Income | -2.95B |
| EBITDA | 24.39B |
| EBIT | -1.13B |
| Loss Per Share | -119.34 |
Balance Sheet
The company has 16.71 billion in cash and 283.98 billion in debt, with a net cash position of -267.27 billion or -10,776.93 per share.
| Cash & Cash Equivalents | 16.71B |
| Total Debt | 283.98B |
| Net Cash | -267.27B |
| Net Cash Per Share | -10,776.93 |
| Equity (Book Value) | 287.70B |
| Book Value Per Share | 11,694.56 |
| Working Capital | -15.26B |
Cash Flow
In the last 12 months, operating cash flow was -854.71 million and capital expenditures -24.97 billion, giving a free cash flow of -25.82 billion.
| Operating Cash Flow | -854.71M |
| Capital Expenditures | -24.97B |
| Depreciation & Amortization | 25.53B |
| Net Borrowing | 16.87B |
| Free Cash Flow | -25.82B |
| FCF Per Share | -1,041.26 |
Margins
Gross margin is 9.04%, with operating and profit margins of -0.24% and -0.62%.
| Gross Margin | 9.04% |
| Operating Margin | -0.24% |
| Pretax Margin | -0.53% |
| Profit Margin | -0.62% |
| EBITDA Margin | 5.08% |
| EBIT Margin | -0.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.56% |
| Earnings Yield | -0.69% |
| FCF Yield | -6.05% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |