Youil Energy Tech Statistics

Total Valuation

KOSDAQ:340930 has a market cap or net worth of KRW 58.39 billion. The enterprise value is 108.08 billion.

Market Cap	58.39B
Enterprise Value	108.08B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:340930 has 34.10 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	34.10M
Shares Outstanding	34.10M
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+805.76%
Owned by Insiders (%)	45.64%
Owned by Institutions (%)	0.14%
Float	18.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.76
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.10

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.22.

Current Ratio	0.66
Quick Ratio	0.11
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	-13.12
Interest Coverage	-2.91

Financial Efficiency

Return on equity (ROE) is -51.63% and return on invested capital (ROIC) is -9.64%.

Return on Equity (ROE)	-51.63%
Return on Assets (ROA)	-6.10%
Return on Invested Capital (ROIC)	-9.64%
Return on Capital Employed (ROCE)	-30.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.65% in the last 52 weeks. The beta is 1.36, so KOSDAQ:340930's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-52.65%
50-Day Moving Average	1,925.84
200-Day Moving Average	2,061.41
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	337,617

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 59.69 billion and -28.71 billion in losses. Loss per share was -842.00.

Revenue	59.69B
Gross Profit	-5.52B
Operating Income	-16.76B
Pretax Income	-28.53B
Net Income	-28.71B
EBITDA	-14.63B
EBIT	-16.76B
Loss Per Share	-842.00

Full Income Statement

Balance Sheet

The company has 780.73 million in cash and 50.48 billion in debt, giving a net cash position of -49.70 billion or -1,457.16 per share.

Cash & Cash Equivalents	780.73M
Total Debt	50.48B
Net Cash	-49.70B
Net Cash Per Share	-1,457.16
Equity (Book Value)	41.37B
Book Value Per Share	1,213.12
Working Capital	-38.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.49 billion and capital expenditures -359.40 million, giving a free cash flow of -3.85 billion.

Operating Cash Flow	-3.49B
Capital Expenditures	-359.40M
Free Cash Flow	-3.85B
FCF Per Share	-112.78

Full Cash Flow Statement

Margins

Gross margin is -9.24%, with operating and profit margins of -28.08% and -48.09%.

Gross Margin	-9.24%
Operating Margin	-28.08%
Pretax Margin	-47.80%
Profit Margin	-48.09%
EBITDA Margin	-24.51%
EBIT Margin	-28.08%
FCF Margin	n/a

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	-2.10%
Shareholder Yield	-2.10%
Earnings Yield	-49.17%
FCF Yield	-6.59%

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 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	n/a