Yeong Hwa Metal Statistics

Total Valuation

Yeong Hwa Metal has a market cap or net worth of KRW 42.68 billion.

Market Cap	42.68B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	13.21%
Owned by Institutions (%)	0.03%
Float	35.42M

Valuation Ratios

The trailing PE ratio is 8.13.

PE Ratio	8.13
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	3.62
P/OCF Ratio	2.61
PEG Ratio	n/a

Financial Ratio History

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 decreased by -11.67% in the last 52 weeks. The beta is 0.93, so Yeong Hwa Metal's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-11.67%
50-Day Moving Average	850.06
200-Day Moving Average	836.85
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	93,457

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.43%.

Dividend Per Share	30.00
Dividend Yield	3.43%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	18.59%
Buyback Yield	-3.83%
Shareholder Yield	-0.40%
Earnings Yield	11.90%
FCF Yield	27.62%

Dividend Details

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