South Korea
· Delayed Price · Currency is KRW Youngbo Chemical Statistics
Total Valuation
KRX:014440 has a market cap or net worth of KRW 88.14 billion. The enterprise value is 34.43 billion.
| Market Cap | 88.14B |
| Enterprise Value | 34.43B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:014440 has 19.50 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 19.50M |
| Shares Outstanding | 19.50M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 0.04% |
| Float | 7.54M |
Valuation Ratios
The trailing PE ratio is 5.40.
| PE Ratio | 5.40 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 2.07.
| EV / Earnings | 1.73 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 2.32 |
| EV / FCF | 2.07 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.58 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 795.49 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 10.10% |
| Revenue Per Employee | 496.11M |
| Profits Per Employee | 83.94M |
| Employee Count | 237 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.99% in the last 52 weeks. The beta is 1.12, so KRX:014440's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +22.99% |
| 50-Day Moving Average | 4,735.60 |
| 200-Day Moving Average | 3,970.70 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 130,219 |
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 117.58 billion and earned 19.89 billion in profits. Earnings per share was 1,019.61.
| Revenue | 117.58B |
| Gross Profit | 35.20B |
| Operating Income | 18.18B |
| Pretax Income | 17.33B |
| Net Income | 19.89B |
| EBITDA | 27.47B |
| EBIT | 18.18B |
| Earnings Per Share (EPS) | 1,019.61 |
Balance Sheet
The company has 53.90 billion in cash and 185.90 million in debt, giving a net cash position of 53.71 billion or 2,754.45 per share.
| Cash & Cash Equivalents | 53.90B |
| Total Debt | 185.90M |
| Net Cash | 53.71B |
| Net Cash Per Share | 2,754.45 |
| Equity (Book Value) | 179.62B |
| Book Value Per Share | 9,211.26 |
| Working Capital | 78.86B |
Cash Flow
In the last 12 months, operating cash flow was 23.48 billion and capital expenditures -6.85 billion, giving a free cash flow of 16.63 billion.
| Operating Cash Flow | 23.48B |
| Capital Expenditures | -6.85B |
| Free Cash Flow | 16.63B |
| FCF Per Share | 852.87 |
Margins
Gross margin is 29.94%, with operating and profit margins of 15.46% and 16.92%.
| Gross Margin | 29.94% |
| Operating Margin | 15.46% |
| Pretax Margin | 14.74% |
| Profit Margin | 16.92% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 15.46% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 7.74%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 7.74% |
| Dividend Growth (YoY) | 600.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.90% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 22.57% |
| FCF Yield | 18.87% |
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 4.38.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | n/a |