South Korea · Delayed Price · Currency is KRW Youngbo Chemical Statistics
Total Valuation
KRX:014440 has a market cap or net worth of KRW 85.61 billion. The enterprise value is 35.96 billion.
| Market Cap | 85.61B |
| Enterprise Value | 35.96B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:014440 has 19.50 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 19.50M |
| Shares Outstanding | 19.50M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | n/a |
| Float | 7.54M |
Valuation Ratios
The trailing PE ratio is 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 3.61.
| EV / Earnings | 2.02 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 2.38 |
| EV / FCF | 3.61 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.06 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,648.48 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | 497.98M |
| Profits Per Employee | 75.54M |
| Employee Count | 236 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, KRX:014440 has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 12.26% |
Stock Price Statistics
The stock price has increased by +31.74% in the last 52 weeks. The beta is 0.66, so KRX:014440's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +31.74% |
| 50-Day Moving Average | 4,442.40 |
| 200-Day Moving Average | 4,312.33 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 38,200 |
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 117.52 billion and earned 17.83 billion in profits. Earnings per share was 914.65.
| Revenue | 117.52B |
| Gross Profit | 35.86B |
| Operating Income | 18.55B |
| Pretax Income | 16.27B |
| Net Income | 17.83B |
| EBITDA | 27.61B |
| EBIT | 18.55B |
| Earnings Per Share (EPS) | 914.65 |
Balance Sheet
The company has 49.78 billion in cash and 135.98 million in debt, giving a net cash position of 49.64 billion or 2,545.71 per share.
| Cash & Cash Equivalents | 49.78B |
| Total Debt | 135.98M |
| Net Cash | 49.64B |
| Net Cash Per Share | 2,545.71 |
| Equity (Book Value) | 179.33B |
| Book Value Per Share | 9,196.21 |
| Working Capital | 79.35B |
Cash Flow
In the last 12 months, operating cash flow was 16.95 billion and capital expenditures -7.00 billion, giving a free cash flow of 9.95 billion.
| Operating Cash Flow | 16.95B |
| Capital Expenditures | -7.00B |
| Free Cash Flow | 9.95B |
| FCF Per Share | 510.21 |
Margins
Gross margin is 30.51%, with operating and profit margins of 15.78% and 15.17%.
| Gross Margin | 30.51% |
| Operating Margin | 15.78% |
| Pretax Margin | 13.84% |
| Profit Margin | 15.17% |
| EBITDA Margin | 23.49% |
| EBIT Margin | 15.78% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | 600.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.28% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 20.83% |
| FCF Yield | 11.62% |
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 5.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 6 |