Y-Entec Statistics

Total Valuation

Y-Entec has a market cap or net worth of KRW 118.37 billion. The enterprise value is 153.14 billion.

Market Cap	118.37B
Enterprise Value	153.14B

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

Y-Entec has 18.10 million shares outstanding.

Current Share Class	18.10M
Shares Outstanding	18.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	43.39%
Owned by Institutions (%)	0.88%
Float	9.61M

Valuation Ratios

The trailing PE ratio is 3.78.

PE Ratio	3.78
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	3.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of -9.26.

EV / Earnings	4.89
EV / Sales	1.35
EV / EBITDA	3.68
EV / EBIT	5.06
EV / FCF	-9.26

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.31.

Current Ratio	1.22
Quick Ratio	1.12
Debt / Equity	0.31
Debt / EBITDA	2.30
Debt / FCF	-5.77
Interest Coverage	30.60

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	836.47M
Profits Per Employee	230.24M
Employee Count	136
Asset Turnover	0.28
Inventory Turnover	15.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.71% in the last 52 weeks. The beta is 1.12, so Y-Entec's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-15.71%
50-Day Moving Average	6,326.80
200-Day Moving Average	6,438.95
Relative Strength Index (RSI)	62.77
Average Volume (20 Days)	14,998

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, Y-Entec had revenue of KRW 113.76 billion and earned 31.31 billion in profits. Earnings per share was 1,729.99.

Revenue	113.76B
Gross Profit	36.66B
Operating Income	30.28B
Pretax Income	39.72B
Net Income	31.31B
EBITDA	41.57B
EBIT	30.28B
Earnings Per Share (EPS)	1,729.99

Full Income Statement

Balance Sheet

The company has 60.67 billion in cash and 95.44 billion in debt, giving a net cash position of -34.77 billion or -1,920.94 per share.

Cash & Cash Equivalents	60.67B
Total Debt	95.44B
Net Cash	-34.77B
Net Cash Per Share	-1,920.94
Equity (Book Value)	303.06B
Book Value Per Share	16,743.85
Working Capital	13.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.27 billion and capital expenditures -54.80 billion, giving a free cash flow of -16.54 billion.

Operating Cash Flow	38.27B
Capital Expenditures	-54.80B
Free Cash Flow	-16.54B
FCF Per Share	-913.70

Full Cash Flow Statement

Margins

Gross margin is 32.22%, with operating and profit margins of 26.62% and 27.52%.

Gross Margin	32.22%
Operating Margin	26.62%
Pretax Margin	34.92%
Profit Margin	27.52%
EBITDA Margin	36.54%
EBIT Margin	26.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	70.00
Dividend Yield	1.08%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	2.89%
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	26.45%
FCF Yield	-13.97%

Dividend Details

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 1.02.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	1.02

Scores

Y-Entec has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a