Youngbo Chemical Statistics
Total Valuation
KRX:014440 has a market cap or net worth of KRW 113.49 billion. The enterprise value is 62.65 billion.
Market Cap | 113.49B |
Enterprise Value | 62.65B |
Important Dates
The next estimated earnings date is 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.
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 (%) | 0.04% |
Float | 7.54M |
Valuation Ratios
The trailing PE ratio is 5.96.
PE Ratio | 5.96 |
Forward PE | n/a |
PS Ratio | 0.97 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 8.04 |
P/OCF Ratio | 5.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 4.44.
EV / Earnings | 2.78 |
EV / Sales | 0.53 |
EV / EBITDA | 2.23 |
EV / EBIT | 3.23 |
EV / FCF | 4.44 |
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 +47.06% in the last 52 weeks. The beta is 1.15, so KRX:014440's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +47.06% |
50-Day Moving Average | 4,624.70 |
200-Day Moving Average | 3,810.65 |
Relative Strength Index (RSI) | 70.55 |
Average Volume (20 Days) | 866,600 |
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 1,156.60.
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) | 1,156.60 |
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 | 9,377.31 |
Working Capital | 80.73B |
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 |
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 6.01%.
Dividend Per Share | 350.00 |
Dividend Yield | 6.01% |
Dividend Growth (YoY) | 600.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 4.32% |
Buyback Yield | n/a |
Shareholder Yield | 6.01% |
Earnings Yield | 19.87% |
FCF Yield | 12.43% |
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 |