YOUNGHWA TECH Statistics

Total Valuation

YOUNGHWA TECH has a market cap or net worth of KRW 84.00 billion. The enterprise value is 72.94 billion.

Market Cap	84.00B
Enterprise Value	72.94B

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

YOUNGHWA TECH has 10.46 million shares outstanding. The number of shares has increased by 6.65% in one year.

Current Share Class	10.46M
Shares Outstanding	10.46M
Shares Change (YoY)	+6.65%
Shares Change (QoQ)	+5.21%
Owned by Insiders (%)	50.19%
Owned by Institutions (%)	0.18%
Float	4.22M

Valuation Ratios

The trailing PE ratio is 6.40.

PE Ratio	6.40
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	14.86
P/OCF Ratio	4.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 12.90.

EV / Earnings	5.20
EV / Sales	0.77
EV / EBITDA	3.69
EV / EBIT	4.74
EV / FCF	12.90

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.26.

Current Ratio	2.08
Quick Ratio	1.68
Debt / Equity	0.26
Debt / EBITDA	0.99
Debt / FCF	3.46
Interest Coverage	15.13

Financial Efficiency

Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	20.47%
Return on Assets (ROA)	9.94%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	20.31%
Revenue Per Employee	592.67M
Profits Per Employee	87.64M
Employee Count	160
Asset Turnover	0.98
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.33% in the last 52 weeks. The beta is 1.03, so YOUNGHWA TECH's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-7.33%
50-Day Moving Average	7,604.00
200-Day Moving Average	7,674.05
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	17,448

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, YOUNGHWA TECH had revenue of KRW 94.83 billion and earned 14.02 billion in profits. Earnings per share was 1,254.40.

Revenue	94.83B
Gross Profit	30.02B
Operating Income	15.39B
Pretax Income	17.10B
Net Income	14.02B
EBITDA	19.77B
EBIT	15.39B
Earnings Per Share (EPS)	1,254.40

Full Income Statement

Balance Sheet

The company has 30.61 billion in cash and 19.55 billion in debt, giving a net cash position of 11.06 billion or 1,057.70 per share.

Cash & Cash Equivalents	30.61B
Total Debt	19.55B
Net Cash	11.06B
Net Cash Per Share	1,057.70
Equity (Book Value)	74.36B
Book Value Per Share	7,108.22
Working Capital	33.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.47 billion and capital expenditures -11.82 billion, giving a free cash flow of 5.65 billion.

Operating Cash Flow	17.47B
Capital Expenditures	-11.82B
Free Cash Flow	5.65B
FCF Per Share	540.42

Full Cash Flow Statement

Margins

Gross margin is 31.66%, with operating and profit margins of 16.23% and 14.79%.

Gross Margin	31.66%
Operating Margin	16.23%
Pretax Margin	18.03%
Profit Margin	14.79%
EBITDA Margin	20.84%
EBIT Margin	16.23%
FCF Margin	5.96%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	100.00
Dividend Yield	1.24%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	6.10%
Buyback Yield	-6.65%
Shareholder Yield	-5.40%
Earnings Yield	16.69%
FCF Yield	6.73%

Dividend Details

Stock Splits

The last stock split was on June 3, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jun 3, 2021
Split Type	Forward
Split Ratio	2

Scores

YOUNGHWA TECH has an Altman Z-Score of 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a