Ycchem Statistics

Total Valuation

Ycchem has a market cap or net worth of KRW 208.78 billion. The enterprise value is 257.87 billion.

Market Cap	208.78B
Enterprise Value	257.87B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ycchem has 10.11 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	10.11M
Shares Outstanding	10.11M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+7.12%
Owned by Insiders (%)	40.09%
Owned by Institutions (%)	8.07%
Float	6.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.47
PS Ratio	2.71
PB Ratio	4.64
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	1,551.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.99
EV / Sales	3.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.45

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.80.

Current Ratio	0.77
Quick Ratio	0.59
Debt / Equity	1.80
Debt / EBITDA	136.33
Debt / FCF	-6.11
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is -10.85% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-10.85%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-6.58%
Revenue Per Employee	1.57B
Profits Per Employee	-105.26M
Employee Count	49
Asset Turnover	0.60
Inventory Turnover	5.76

Taxes

In the past 12 months, Ycchem has paid 3.86 billion in taxes.

Income Tax	3.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.54% in the last 52 weeks. The beta is 1.24, so Ycchem's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+64.54%
50-Day Moving Average	21,994.20
200-Day Moving Average	22,323.95
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	50,915

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, Ycchem had revenue of KRW 77.14 billion and -5.16 billion in losses. Loss per share was -508.60.

Revenue	77.14B
Gross Profit	15.98B
Operating Income	-4.40B
Pretax Income	-1.30B
Net Income	-5.16B
EBITDA	594.55M
EBIT	-4.40B
Loss Per Share	-508.60

Full Income Statement

Balance Sheet

The company has 31.97 billion in cash and 81.06 billion in debt, giving a net cash position of -49.09 billion or -4,854.96 per share.

Cash & Cash Equivalents	31.97B
Total Debt	81.06B
Net Cash	-49.09B
Net Cash Per Share	-4,854.96
Equity (Book Value)	45.00B
Book Value Per Share	4,460.73
Working Capital	-15.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.55 million and capital expenditures -13.39 billion, giving a free cash flow of -13.26 billion.

Operating Cash Flow	134.55M
Capital Expenditures	-13.39B
Free Cash Flow	-13.26B
FCF Per Share	-1,311.27

Full Cash Flow Statement

Margins

Gross margin is 20.72%, with operating and profit margins of -5.71% and -6.69%.

Gross Margin	20.72%
Operating Margin	-5.71%
Pretax Margin	-1.68%
Profit Margin	-6.69%
EBITDA Margin	0.77%
EBIT Margin	-5.71%
FCF Margin	n/a

Dividends & Yields

Ycchem does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	-2.47%
FCF Yield	-6.35%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Ycchem has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	4