Youngbo Chemical Statistics
Total Valuation
KRX:014440 has a market cap or net worth of KRW 86.58 billion. The enterprise value is 36.94 billion.
Market Cap | 86.58B |
Enterprise Value | 36.94B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:014440 has 19.50 million shares outstanding.
Current Share Class | 19.50M |
Shares Outstanding | 19.50M |
Shares Change (YoY) | n/a |
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 6.07.
PE Ratio | 6.07 |
Forward PE | n/a |
PS Ratio | 0.74 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | 8.70 |
P/OCF Ratio | 5.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 3.71.
EV / Earnings | 2.07 |
EV / Sales | 0.31 |
EV / EBITDA | 1.53 |
EV / EBIT | 2.45 |
EV / FCF | 3.71 |
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 +31.02% 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 | +31.02% |
50-Day Moving Average | 4,438.20 |
200-Day Moving Average | 4,327.00 |
Relative Strength Index (RSI) | 58.13 |
Average Volume (20 Days) | 38,040 |
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 914.23.
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) | 914.23 |
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 7.88%.
Dividend Per Share | 350.00 |
Dividend Yield | 7.88% |
Dividend Growth (YoY) | 600.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 38.28% |
Buyback Yield | n/a |
Shareholder Yield | 7.90% |
Earnings Yield | 20.59% |
FCF Yield | 11.49% |
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 |