Youil Energy Tech Statistics
Total Valuation
KOSDAQ:340930 has a market cap or net worth of KRW 73.84 billion. The enterprise value is 123.86 billion.
| Market Cap | 73.84B |
| Enterprise Value | 123.86B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:340930 has 34.10 million shares outstanding. The number of shares has decreased by -91.26% in one year.
| Current Share Class | 34.10M |
| Shares Outstanding | 34.10M |
| Shares Change (YoY) | -91.26% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 44.41% |
| Owned by Institutions (%) | n/a |
| Float | 18.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.09 |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.55 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.77 |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is -54.54% and return on invested capital (ROIC) is -8.05%.
| Return on Equity (ROE) | -54.54% |
| Return on Assets (ROA) | -4.44% |
| Return on Invested Capital (ROIC) | -8.05% |
| Return on Capital Employed (ROCE) | -33.67% |
| Revenue Per Employee | 250.84M |
| Profits Per Employee | -137.43M |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, KOSDAQ:340930 has paid 141.21 million in taxes.
| Income Tax | 141.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.47% in the last 52 weeks. The beta is 1.42, so KOSDAQ:340930's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +70.47% |
| 50-Day Moving Average | 2,048.40 |
| 200-Day Moving Average | 1,863.38 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 2,835,433 |
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, KOSDAQ:340930 had revenue of KRW 44.40 billion and -24.32 billion in losses. Loss per share was -3,568.15.
| Revenue | 44.40B |
| Gross Profit | -3.71B |
| Operating Income | -12.46B |
| Pretax Income | -24.18B |
| Net Income | -24.32B |
| EBITDA | -10.47B |
| EBIT | -12.46B |
| Loss Per Share | -3,568.15 |
Balance Sheet
The company has 3.66 billion in cash and 53.68 billion in debt, giving a net cash position of -50.02 billion or -1,466.65 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 53.68B |
| Net Cash | -50.02B |
| Net Cash Per Share | -1,466.65 |
| Equity (Book Value) | 32.66B |
| Book Value Per Share | 957.73 |
| Working Capital | -54.88B |
Cash Flow
In the last 12 months, operating cash flow was 9.37 billion and capital expenditures -66.04 million, giving a free cash flow of 9.30 billion.
| Operating Cash Flow | 9.37B |
| Capital Expenditures | -66.04M |
| Free Cash Flow | 9.30B |
| FCF Per Share | 272.81 |
Margins
Gross margin is -8.36%, with operating and profit margins of -28.05% and -54.79%.
| Gross Margin | -8.36% |
| Operating Margin | -28.05% |
| Pretax Margin | -54.47% |
| Profit Margin | -54.79% |
| EBITDA Margin | -23.58% |
| EBIT Margin | -28.05% |
| FCF Margin | 20.96% |
Dividends & Yields
KOSDAQ:340930 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 | 91.26% |
| Shareholder Yield | 91.26% |
| Earnings Yield | -32.94% |
| FCF Yield | 12.60% |
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
The last stock split was on April 16, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Apr 16, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
KOSDAQ:340930 has an Altman Z-Score of -0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 3 |