Yura Tech. Statistics

Total Valuation

Yura Tech. has a market cap or net worth of KRW 138.58 billion. The enterprise value is 74.82 billion.

Market Cap	138.58B
Enterprise Value	74.82B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Yura Tech. has 11.45 million shares outstanding.

Current Share Class	11.45M
Shares Outstanding	11.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.10%
Owned by Institutions (%)	n/a
Float	3.42M

Valuation Ratios

The trailing PE ratio is 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	826.17
P/OCF Ratio	34.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 446.02.

EV / Earnings	5.60
EV / Sales	0.37
EV / EBITDA	5.33
EV / EBIT	7.12
EV / FCF	446.02

Financial Position

The company has a current ratio of 4.32

Current Ratio	4.32
Quick Ratio	3.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	96.04

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.02%
Revenue Per Employee	783.46M
Profits Per Employee	51.98M
Employee Count	257
Asset Turnover	1.17
Inventory Turnover	7.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.23% in the last 52 weeks. The beta is 2.01, so Yura Tech.'s price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+56.23%
50-Day Moving Average	11,221.20
200-Day Moving Average	8,156.95
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	1,072,749

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, Yura Tech. had revenue of KRW 201.35 billion and earned 13.36 billion in profits. Earnings per share was 1,166.36.

Revenue	201.35B
Gross Profit	22.69B
Operating Income	10.51B
Pretax Income	17.96B
Net Income	13.36B
EBITDA	14.05B
EBIT	10.51B
Earnings Per Share (EPS)	1,166.36

Full Income Statement

Balance Sheet

The company has 63.77 billion in cash and n/a in debt, giving a net cash position of 63.77 billion or 5,567.61 per share.

Cash & Cash Equivalents	63.77B
Total Debt	n/a
Net Cash	63.77B
Net Cash Per Share	5,567.61
Equity (Book Value)	145.23B
Book Value Per Share	12,680.58
Working Capital	93.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -3.79 billion, giving a free cash flow of 167.74 million.

Operating Cash Flow	3.96B
Capital Expenditures	-3.79B
Free Cash Flow	167.74M
FCF Per Share	14.65

Full Cash Flow Statement

Margins

Gross margin is 11.27%, with operating and profit margins of 5.22% and 6.63%.

Gross Margin	11.27%
Operating Margin	5.22%
Pretax Margin	8.92%
Profit Margin	6.63%
EBITDA Margin	6.98%
EBIT Margin	5.22%
FCF Margin	0.08%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	300.00
Dividend Yield	2.44%
Dividend Growth (YoY)	57.89%
Years of Dividend Growth	2
Payout Ratio	16.29%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	9.64%
FCF Yield	0.12%

Dividend Details

Stock Splits

The last stock split was on March 7, 2005. It was a forward split with a ratio of 1.60564.

Last Split Date	Mar 7, 2005
Split Type	Forward
Split Ratio	1.60564

Scores

Yura Tech. has an Altman Z-Score of 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a