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 Cap | 91.65B |
| 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 |
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.
| Revenue | 125.33B |
| 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 |
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 |
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 |
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% |
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 |