South Korea
· Delayed Price · Currency is KRW Yeong Hwa Metal Statistics
Total Valuation
Yeong Hwa Metal has a market cap or net worth of KRW 46.76 billion.
| Market Cap | 46.76B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Yeong Hwa Metal has 51.66 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 51.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.47% |
| Owned by Institutions (%) | 0.02% |
| Float | 38.31M |
Valuation Ratios
The trailing PE ratio is 8.41.
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | n/a |
| 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 Capital (ROIC) | 5.34% |
| Revenue Per Employee | 857.70M |
| Profits Per Employee | 26.30M |
| Employee Count | 193 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 13.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.54% |
| 50-Day Moving Average | 808.88 |
| 200-Day Moving Average | 861.79 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 235,115 |
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 -550.00 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 30.21B |
| Net Cash | -28.42B |
| Net Cash Per Share | -550.00 |
| 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 | 228.16 |
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
Yeong Hwa Metal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.59% |
| Buyback Yield | -3.83% |
| Shareholder Yield | -3.83% |
| Earnings Yield | 11.89% |
| FCF Yield | 25.21% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | n/a |