Ycchem Co., Ltd. (KOSDAQ:112290)

Ycchem Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	208,783	132,044	115,462	115,766	-	-
Market Cap Growth	40.00%	14.36%	-0.26%	-	-	-
Enterprise Value	257,869	169,309	136,033	125,526	-	-
Last Close Price	20650.00	13060.00	11420.00	11348.04	-	-
PE Ratio	-	-	-	27.80	-	-
PS Ratio	2.71	1.88	1.85	1.41	-	-
PB Ratio	4.64	2.97	1.91	1.71	-	-
P/TBV Ratio	4.79	3.06	1.95	1.73	-	-
P/OCF Ratio	1551.72	-	-	27.78	-	-
EV/Sales Ratio	3.34	2.41	2.19	1.52	-	-
EV/EBITDA Ratio	-	-	-	12.68	-	-
EV/EBIT Ratio	-	-	-	23.62	-	-
Debt / Equity Ratio	1.80	1.46	0.87	0.61	1.68	2.18
Debt / EBITDA Ratio	136.33	-	-	4.17	6.83	5.86
Asset Turnover	0.60	0.60	0.53	0.83	0.83	0.88
Inventory Turnover	5.76	5.02	4.37	5.94	5.80	5.99
Quick Ratio	0.59	0.63	0.81	1.06	0.19	0.18
Current Ratio	0.77	0.86	1.14	1.42	0.47	0.43
Return on Equity (ROE)	-10.85%	-30.46%	-9.45%	8.74%	-3.27%	11.30%
Return on Assets (ROA)	-2.15%	-4.33%	-4.15%	3.36%	1.74%	3.75%
Return on Capital (ROIC)	-2.29%	-4.58%	-4.40%	3.63%	1.93%	4.23%
Return on Capital Employed (ROCE)	-6.60%	-12.40%	-10.00%	6.60%	5.20%	10.20%
Earnings Yield	-2.47%	-12.11%	-5.24%	3.60%	-	-
FCF Yield	-6.35%	-11.46%	-10.00%	-0.61%	-	-
Buyback Yield / Dilution	-0.39%	-0.07%	-11.60%	-41.28%	-6.89%	-9891.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.