Yeong Hwa Metal Co., Ltd. (KRX:012280)

Yeong Hwa Metal Statistics

Total Valuation

Yeong Hwa Metal has a market cap or net worth of KRW 44.43 billion.

Market Cap	44.43B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Yeong Hwa Metal has 48.77 million shares outstanding.

Current Share Class	48.77M
Shares Outstanding	48.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	n/a
Float	35.32M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	3.77
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.62.

Current Ratio	1.05
Quick Ratio	0.80
Debt / Equity	0.62
Debt / EBITDA	2.63
Debt / FCF	2.56
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	12.47%
Revenue Per Employee	857.70M
Profits Per Employee	26.30M
Employee Count	193
Asset Turnover	1.62
Inventory Turnover	13.57

Taxes

In the past 12 months, Yeong Hwa Metal has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	26.38%

Stock Price Statistics

The stock price has increased by +17.70% in the last 52 weeks. The beta is 0.72, so Yeong Hwa Metal's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+17.70%
50-Day Moving Average	903.36
200-Day Moving Average	868.16
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	127,877

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, Yeong Hwa Metal had revenue of KRW 165.54 billion and earned 5.08 billion in profits. Earnings per share was 107.57.

Revenue	165.54B
Gross Profit	17.01B
Operating Income	7.08B
Pretax Income	6.90B
Net Income	5.08B
EBITDA	11.50B
EBIT	7.08B
Earnings Per Share (EPS)	107.57

Balance Sheet

The company has 1.79 billion in cash and 30.21 billion in debt, giving a net cash position of -28.42 billion or -582.59 per share.

Cash & Cash Equivalents	1.79B
Total Debt	30.21B
Net Cash	-28.42B
Net Cash Per Share	-582.59
Equity (Book Value)	48.87B
Book Value Per Share	1,035.48
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was 16.34 billion and capital expenditures -4.56 billion, giving a free cash flow of 11.79 billion.

Operating Cash Flow	16.34B
Capital Expenditures	-4.56B
Free Cash Flow	11.79B
FCF Per Share	241.68

Margins

Gross margin is 10.28%, with operating and profit margins of 4.27% and 3.07%.

Gross Margin	10.28%
Operating Margin	4.27%
Pretax Margin	4.17%
Profit Margin	3.07%
EBITDA Margin	6.95%
EBIT Margin	4.27%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	30.00
Dividend Yield	3.29%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	18.59%
Buyback Yield	-3.83%
Shareholder Yield	-0.54%
Earnings Yield	11.43%
FCF Yield	26.53%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yeong Hwa Metal has an Altman Z-Score of 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	7