Youngbo Chemical Statistics

Total Valuation

KRX:014440 has a market cap or net worth of KRW 86.00 billion. The enterprise value is 35.16 billion.

Market Cap	86.00B
Enterprise Value	35.16B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:014440 has 19.50 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	19.50M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	9.05%
Owned by Institutions (%)	0.04%
Float	7.54M

Valuation Ratios

The trailing PE ratio is 4.51.

PE Ratio	4.51
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	6.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 2.49.

EV / Earnings	1.56
EV / Sales	0.30
EV / EBITDA	1.25
EV / EBIT	1.81
EV / FCF	2.49

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.00.

Current Ratio	5.20
Quick Ratio	4.29
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	554.15

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	500.28M
Profits Per Employee	95.97M
Employee Count	235
Asset Turnover	0.62
Inventory Turnover	6.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.90% in the last 52 weeks. The beta is 1.25, so KRX:014440's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+28.90%
50-Day Moving Average	4,303.90
200-Day Moving Average	3,705.60
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	84,521

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 117.57 billion and earned 22.55 billion in profits. Earnings per share was 1,157.00.

Revenue	117.57B
Gross Profit	35.86B
Operating Income	19.40B
Pretax Income	21.80B
Net Income	22.55B
EBITDA	28.13B
EBIT	19.40B
Earnings Per Share (EPS)	1,157.00

Full Income Statement

Balance Sheet

The company has 51.04 billion in cash and 204.66 million in debt, giving a net cash position of 50.84 billion or 2,607.16 per share.

Cash & Cash Equivalents	51.04B
Total Debt	204.66M
Net Cash	50.84B
Net Cash Per Share	2,607.16
Equity (Book Value)	182.86B
Book Value Per Share	9,390.26
Working Capital	80.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.23 billion and capital expenditures -7.12 billion, giving a free cash flow of 14.11 billion.

Operating Cash Flow	21.23B
Capital Expenditures	-7.12B
Free Cash Flow	14.11B
FCF Per Share	723.44

Full Cash Flow Statement

Margins

Gross margin is 30.50%, with operating and profit margins of 16.50% and 19.18%.

Gross Margin	30.50%
Operating Margin	16.50%
Pretax Margin	18.55%
Profit Margin	19.18%
EBITDA Margin	23.92%
EBIT Margin	16.50%
FCF Margin	12.00%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 7.94%.

Dividend Per Share	350.00
Dividend Yield	7.94%
Dividend Growth (YoY)	600.00%
Years of Dividend Growth	1
Payout Ratio	4.32%
Buyback Yield	-0.07%
Shareholder Yield	7.87%
Earnings Yield	26.23%
FCF Yield	16.40%

Dividend Details

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 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a