Yw Company Statistics

Total Valuation

Yw Company has a market cap or net worth of KRW 31.84 billion. The enterprise value is 3.18 billion.

Market Cap	31.84B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Yw Company has 8.03 million shares outstanding. The number of shares has decreased by -3.32% in one year.

Current Share Class	8.03M
Shares Outstanding	8.03M
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	48.04%
Owned by Institutions (%)	n/a
Float	3.35M

Valuation Ratios

The trailing PE ratio is 7.28.

PE Ratio	7.28
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	2.29
P/OCF Ratio	2.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.58, with an EV/FCF ratio of 0.23.

EV / Earnings	0.73
EV / Sales	0.19
EV / EBITDA	0.58
EV / EBIT	0.64
EV / FCF	0.23

Financial Position

The company has a current ratio of 9.47

Current Ratio	9.47
Quick Ratio	7.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	1.12B
Profits Per Employee	291.83M
Employee Count	15
Asset Turnover	0.17
Inventory Turnover	34.60

Taxes

In the past 12 months, Yw Company has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	19.98%

Stock Price Statistics

The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.34, so Yw Company's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+7.31%
50-Day Moving Average	3,929.90
200-Day Moving Average	3,813.53
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	12,282

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, Yw Company had revenue of KRW 16.77 billion and earned 4.38 billion in profits. Earnings per share was 544.45.

Revenue	16.77B
Gross Profit	8.79B
Operating Income	5.01B
Pretax Income	5.47B
Net Income	4.38B
EBITDA	5.50B
EBIT	5.01B
Earnings Per Share (EPS)	544.45

Full Income Statement

Balance Sheet

The company has 28.66 billion in cash and n/a in debt, giving a net cash position of 28.66 billion or 3,568.71 per share.

Cash & Cash Equivalents	28.66B
Total Debt	n/a
Net Cash	28.66B
Net Cash Per Share	3,568.71
Equity (Book Value)	83.08B
Book Value Per Share	10,337.42
Working Capital	52.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.94 billion and capital expenditures -42.37 million, giving a free cash flow of 13.90 billion.

Operating Cash Flow	13.94B
Capital Expenditures	-42.37M
Free Cash Flow	13.90B
FCF Per Share	1,730.98

Full Cash Flow Statement

Margins

Gross margin is 52.44%, with operating and profit margins of 29.85% and 26.10%.

Gross Margin	52.44%
Operating Margin	29.85%
Pretax Margin	32.62%
Profit Margin	26.10%
EBITDA Margin	32.82%
EBIT Margin	29.85%
FCF Margin	82.89%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.01%.

Dividend Per Share	200.00
Dividend Yield	5.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.69%
Buyback Yield	3.32%
Shareholder Yield	8.33%
Earnings Yield	13.75%
FCF Yield	43.66%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yw Company has an Altman Z-Score of 3.37 and a Piotroski F-Score of 4.

Altman Z-Score	3.37
Piotroski F-Score	4