Yeong Hwa Metal Co., Ltd. (KRX:012280)
South Korea flag South Korea · Delayed Price · Currency is KRW
803.00
+4.00 (0.50%)
Aug 10, 2026, 3:30 PM KST

Yeong Hwa Metal Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2013FY 2012FY 2011FY 2010FY 2009
Period EndingDec '13 Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Revenue
165,535165,535172,059179,068153,700127,724
Revenue Growth
-3.79%-3.79%-3.91%16.50%20.34%-13.61%
Gross Profit
17,01017,01019,42817,39713,9927,818
Operating Income
7,0767,07610,3389,1866,603858.79
Net Income
5,0775,0775,2734,5552,950-1,967
Earnings Per Share
107.57107.57116.00118.0083.00-59.00
EPS Growth
-7.27%-7.27%-1.70%42.17%--

Revenue by Segment

Fiscal YearTTMFY 2013FY 2012FY 2011FY 2010FY 2009
Period EndingDec '13 Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Automobile Parts
153,531153,531149,105163,231142,11498,622
Pipe Fitting
1,3801,3802,8444,5145,2336,065
Goods
10,62410,62420,11011,3236,35323,037
Total
165,535165,535172,059179,068153,700127,724

Cash & Debt

Fiscal YearCurrentFY 2013FY 2012FY 2011FY 2010FY 2009
Period EndingDec '13 Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Cash & Investments
1,7931,7931,6913,6693,180414.67
Total Debt
30,20930,20941,95156,00659,51846,674
Net Cash (Debt)
-28,416-28,416-40,260-52,337-56,338-46,260
Net Cash Growth
------
Net Cash Per Share
-602.10-602.10-885.75-1355.78-1585.20-1378.13

Cash Flow & CapEx

Fiscal YearTTMFY 2013FY 2012FY 2011FY 2010FY 2009
Period EndingDec '13 Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Operating Cash Flow
16,34316,34312,9848,68510,9001,078
Capital Expenditures
-4,556-4,556-3,918-5,055-3,653-4,011
Free Cash Flow
11,78811,7889,0663,6317,247-2,933
Free Cash Flow Growth
30.02%30.02%149.71%-49.90%--

Margins

Fiscal YearTTMFY 2013FY 2012FY 2011FY 2010FY 2009
Period EndingDec '13 Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Gross Margin
10.27%10.27%11.29%9.71%9.10%6.12%
Operating Margin
4.28%4.28%6.01%5.13%4.30%0.67%
Pretax Margin
4.17%4.17%3.84%3.92%2.31%-2.01%
Profit Margin
3.07%3.07%3.06%2.54%1.92%-1.54%
FCF Margin
7.12%7.12%5.27%2.03%4.71%-2.30%

Dividends

Fiscal YearCurrentFY 2013FY 2012FY 2011FY 2010FY 2009
Period EndingAug '26 Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Dividend Per Share
35.000-----
Dividend Per Share Growth
16.67%-----
Dividend Yield
4.38%-----

Valuation

Fiscal YearCurrentFY 2013FY 2012FY 2011FY 2010FY 2009
Period EndingAug '26 Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
PE Ratio
7.468.289.134.967.51-
P/FCF Ratio
3.373.575.316.223.06-
PS Ratio
0.240.250.280.130.140.13