South Korea · Delayed Price · Currency is KRW Youngbo Chemical Statistics
Total Valuation
KRX:014440 has a market cap or net worth of KRW 88.73 billion. The enterprise value is 35.71 billion.
| Market Cap | 88.73B |
| Enterprise Value | 35.71B |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:014440 has 19.50 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 19.50M |
| Shares Outstanding | 19.50M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | n/a |
| Float | 7.54M |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 5.23.
| EV / Earnings | 1.92 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.46 |
| EV / EBIT | 2.33 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.24 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,929.07 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 10.10% |
| Revenue Per Employee | 508.49M |
| Profits Per Employee | 78.89M |
| Employee Count | 236 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, KRX:014440 has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has increased by +22.63% in the last 52 weeks. The beta is 0.63, so KRX:014440's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +22.63% |
| 50-Day Moving Average | 4,769.60 |
| 200-Day Moving Average | 4,602.40 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 105,743 |
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:014440 had revenue of KRW 120.00 billion and earned 18.62 billion in profits. Earnings per share was 954.49.
| Revenue | 120.00B |
| Gross Profit | 36.38B |
| Operating Income | 18.78B |
| Pretax Income | 17.32B |
| Net Income | 18.62B |
| EBITDA | 27.85B |
| EBIT | 18.78B |
| Earnings Per Share (EPS) | 954.49 |
Balance Sheet
The company has 53.18 billion in cash and 168.90 million in debt, with a net cash position of 53.01 billion or 2,718.57 per share.
| Cash & Cash Equivalents | 53.18B |
| Total Debt | 168.90M |
| Net Cash | 53.01B |
| Net Cash Per Share | 2,718.57 |
| Equity (Book Value) | 185.56B |
| Book Value Per Share | 9,515.82 |
| Working Capital | 83.87B |
Cash Flow
In the last 12 months, operating cash flow was 14.06 billion and capital expenditures -7.23 billion, giving a free cash flow of 6.83 billion.
| Operating Cash Flow | 14.06B |
| Capital Expenditures | -7.23B |
| Free Cash Flow | 6.83B |
| FCF Per Share | 350.37 |
Margins
Gross margin is 30.32%, with operating and profit margins of 15.65% and 15.51%.
| Gross Margin | 30.32% |
| Operating Margin | 15.65% |
| Pretax Margin | 14.43% |
| Profit Margin | 15.51% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 15.65% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | 600.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.66% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 20.98% |
| FCF Yield | 7.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 11, 2002. It was a forward split with a ratio of 1.03354.
| Last Split Date | Apr 11, 2002 |
| Split Type | Forward |
| Split Ratio | 1.03354 |
Scores
KRX:014440 has an Altman Z-Score of 4.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 5 |