Youngbo Chemical Statistics

Total Valuation

Youngbo Chemical has a market cap or net worth of KRW 70.01 billion. The enterprise value is 17.37 billion.

Market Cap	70.01B
Enterprise Value	17.37B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Youngbo Chemical has 19.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.50M
Shares Change (YoY)	n/a
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 3.79.

PE Ratio	3.79
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	3.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.57, with an EV/FCF ratio of 0.97.

EV / Earnings	0.95
EV / Sales	0.16
EV / EBITDA	0.57
EV / EBIT	0.78
EV / FCF	0.97

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.00.

Current Ratio	4.88
Quick Ratio	4.11
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	422.66

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	6.35%
Return on Capital (ROIC)	6.93%
Revenue Per Employee	469.25M
Profits Per Employee	77.98M
Employee Count	235
Asset Turnover	0.59
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.53% 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	+1.53%
50-Day Moving Average	3,467.80
200-Day Moving Average	3,499.38
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	52,498

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 110.27 billion and earned 18.32 billion in profits. Earnings per share was 939.70.

Revenue	110.27B
Gross Profit	33.90B
Operating Income	18.86B
Pretax Income	22.77B
Net Income	18.32B
EBITDA	27.03B
EBIT	18.86B
Earnings Per Share (EPS)	939.70

Full Income Statement

Balance Sheet

The company has 52.95 billion in cash and 309.11 million in debt, giving a net cash position of 52.64 billion or 2,699.34 per share.

Cash & Cash Equivalents	52.95B
Total Debt	309.11M
Net Cash	52.64B
Net Cash Per Share	2,699.34
Equity (Book Value)	175.95B
Book Value Per Share	9,023.23
Working Capital	75.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.42 billion and capital expenditures -7.46 billion, giving a free cash flow of 17.96 billion.

Operating Cash Flow	25.42B
Capital Expenditures	-7.46B
Free Cash Flow	17.96B
FCF Per Share	921.02

Full Cash Flow Statement

Margins

Gross margin is 30.74%, with operating and profit margins of 17.10% and 16.62%.

Gross Margin	30.74%
Operating Margin	17.10%
Pretax Margin	20.65%
Profit Margin	16.62%
EBITDA Margin	24.51%
EBIT Margin	17.10%
FCF Margin	16.29%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	50.00
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.32%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	26.18%
FCF Yield	25.66%

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 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a