Youil Energy Tech Co.,Ltd. (KOSDAQ:340930)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,165.00
+25.00 (1.17%)
At close: Dec 5, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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