Youngbo Chemical Co., Ltd. (KRX:014440)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,795.00
+95.00 (2.02%)
At close: Sep 3, 2026

Youngbo Chemical Statistics

Total Valuation

KRX:014440 has a market cap or net worth of KRW 91.65 billion. The enterprise value is 44.35 billion.

Market Cap91.65B
Enterprise Value 44.35B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date Dec 29, 2025

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) -0.26%
Owned by Insiders (%) 9.05%
Owned by Institutions (%) n/a
Float 7.54M

Valuation Ratios

The trailing PE ratio is 5.01.

PE Ratio 5.01
Forward PE n/a
PS Ratio 0.73
PB Ratio 0.46
P/TBV Ratio 0.47
P/FCF Ratio 7.19
P/OCF Ratio 3.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 3.48.

EV / Earnings 2.42
EV / Sales 0.35
EV / EBITDA 1.54
EV / EBIT 2.29
EV / FCF 3.48

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.00.

Current Ratio 5.82
Quick Ratio 4.23
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 2,989.99

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE) 9.71%
Return on Assets (ROA) 5.87%
Return on Invested Capital (ROIC) 10.56%
Return on Capital Employed (ROCE) 9.79%
Weighted Average Cost of Capital (WACC) 6.56%
Revenue Per Employee 531.06M
Profits Per Employee 77.51M
Employee Count 236
Asset Turnover 0.61
Inventory Turnover 5.15

Taxes

In the past 12 months, KRX:014440 has paid 4.84 billion in taxes.

Income Tax 4.84B
Effective Tax Rate 20.92%

Stock Price Statistics

The stock price has increased by +10.59% in the last 52 weeks. The beta is 0.42, so KRX:014440's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +10.59%
50-Day Moving Average 4,551.00
200-Day Moving Average 4,676.75
Relative Strength Index (RSI) 63.95
Average Volume (20 Days) 17,993

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 125.33 billion and earned 18.29 billion in profits. Earnings per share was 938.03.

Revenue125.33B
Gross Profit 37.17B
Operating Income 19.35B
Pretax Income 23.13B
Net Income 18.29B
EBITDA 28.81B
EBIT 19.35B
Earnings Per Share (EPS) 938.03
Full Income Statement

Balance Sheet

The company has 47.54 billion in cash and 236.07 million in debt, with a net cash position of 47.30 billion or 2,425.72 per share.

Cash & Cash Equivalents 47.54B
Total Debt 236.07M
Net Cash 47.30B
Net Cash Per Share 2,425.72
Equity (Book Value) 197.28B
Book Value Per Share 10,136.30
Working Capital 89.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.02 billion and capital expenditures -11.26 billion, giving a free cash flow of 12.75 billion.

Operating Cash Flow 24.02B
Capital Expenditures -11.26B
Depreciation & Amortization 9.46B
Net Borrowing -186.14M
Free Cash Flow 12.75B
FCF Per Share 653.90
Full Cash Flow Statement

Margins

Gross margin is 29.66%, with operating and profit margins of 15.44% and 14.59%.

Gross Margin 29.66%
Operating Margin 15.44%
Pretax Margin 18.46%
Profit Margin 14.59%
EBITDA Margin 22.99%
EBIT Margin 15.44%
FCF Margin 10.17%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 7.30%.

Dividend Per Share 350.00
Dividend Yield 7.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 37.31%
Buyback Yield -0.10%
Shareholder Yield 7.32%
Earnings Yield 19.96%
FCF Yield 13.91%
Dividend Details

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 5.32 and a Piotroski F-Score of 5.

Altman Z-Score 5.32
Piotroski F-Score 5