Youngbo Chemical Statistics

Total Valuation

Youngbo Chemical has a market cap or net worth of KRW 65.52 billion. The enterprise value is 18.23 billion.

Market Cap	65.52B
Enterprise Value	18.23B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Youngbo Chemical has 19.50 million shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding	19.50M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.05%
Owned by Institutions (%)	0.03%
Float	7.54M

Valuation Ratios

The trailing PE ratio is 4.31.

PE Ratio	4.31
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.38
P/FCF Ratio	6.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of 1.80.

EV / Earnings	1.21
EV / Sales	0.18
EV / EBITDA	0.70
EV / EBIT	1.02
EV / FCF	1.80

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.01.

Current Ratio	4.40
Quick Ratio	3.72
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.18
Interest Coverage	245.83

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	4.87%
Return on Capital (ROIC)	5.32%
Revenue Per Employee	439.15M
Profits Per Employee	63.79M
Employee Count	236
Asset Turnover	0.56
Inventory Turnover	5.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.03% in the last 52 weeks. The beta is 1.22, so Youngbo Chemical's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-1.03%
50-Day Moving Average	3,437.80
200-Day Moving Average	3,535.80
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	23,447

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, Youngbo Chemical had revenue of KRW 103.64 billion and earned 15.06 billion in profits. Earnings per share was 771.23.

Revenue	103.64B
Gross Profit	29.92B
Operating Income	14.40B
Pretax Income	18.43B
Net Income	15.06B
EBITDA	22.44B
EBIT	14.40B
Earnings Per Share (EPS)	771.23

Full Income Statement

Balance Sheet

The company has 49.16 billion in cash and 1.87 billion in debt, giving a net cash position of 47.29 billion or 2,425.15 per share.

Cash & Cash Equivalents	49.16B
Total Debt	1.87B
Net Cash	47.29B
Net Cash Per Share	2,425.15
Equity (Book Value)	172.66B
Book Value Per Share	8,854.45
Working Capital	70.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.22 billion and capital expenditures -7.07 billion, giving a free cash flow of 10.15 billion.

Operating Cash Flow	17.22B
Capital Expenditures	-7.07B
Free Cash Flow	10.15B
FCF Per Share	520.36

Full Cash Flow Statement

Margins

Gross margin is 28.87%, with operating and profit margins of 13.90% and 14.53%.

Gross Margin	28.87%
Operating Margin	13.90%
Pretax Margin	17.78%
Profit Margin	14.53%
EBITDA Margin	21.65%
EBIT Margin	13.90%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	50.00
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.48%
Buyback Yield	-0.22%
Shareholder Yield	1.25%
Earnings Yield	22.95%
FCF Yield	15.49%

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

Youngbo Chemical has an Altman Z-Score of 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a