Yulchon Statistics

Total Valuation

Yulchon has a market cap or net worth of KRW 28.96 billion. The enterprise value is 58.59 billion.

Market Cap	28.96B
Enterprise Value	58.59B

Important Dates

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

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

Share Statistics

Yulchon has 24.01 million shares outstanding. The number of shares has increased by 4.75% in one year.

Current Share Class	24.01M
Shares Outstanding	24.01M
Shares Change (YoY)	+4.75%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	54.14%
Owned by Institutions (%)	n/a
Float	11.01M

Valuation Ratios

The trailing PE ratio is 6.42 and the forward PE ratio is 6.89.

PE Ratio	6.42
Forward PE	6.89
PS Ratio	0.36
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	5.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -4.26.

EV / Earnings	12.96
EV / Sales	0.73
EV / EBITDA	7.14
EV / EBIT	9.80
EV / FCF	-4.26

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.66.

Current Ratio	1.02
Quick Ratio	0.64
Debt / Equity	0.66
Debt / EBITDA	4.48
Debt / FCF	-2.68
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	1.02B
Profits Per Employee	57.22M
Employee Count	79
Asset Turnover	0.82
Inventory Turnover	6.60

Taxes

In the past 12 months, Yulchon has paid 807.50 million in taxes.

Income Tax	807.50M
Effective Tax Rate	13.82%

Stock Price Statistics

The stock price has increased by +7.30% in the last 52 weeks. The beta is 0.95, so Yulchon's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+7.30%
50-Day Moving Average	1,224.70
200-Day Moving Average	1,289.47
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	37,206

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, Yulchon had revenue of KRW 80.47 billion and earned 4.52 billion in profits. Earnings per share was 187.75.

Revenue	80.47B
Gross Profit	13.14B
Operating Income	5.99B
Pretax Income	5.84B
Net Income	4.52B
EBITDA	8.22B
EBIT	5.99B
Earnings Per Share (EPS)	187.75

Full Income Statement

Balance Sheet

The company has 10.23 billion in cash and 36.84 billion in debt, giving a net cash position of -26.61 billion or -1,108.00 per share.

Cash & Cash Equivalents	10.23B
Total Debt	36.84B
Net Cash	-26.61B
Net Cash Per Share	-1,108.00
Equity (Book Value)	56.21B
Book Value Per Share	2,226.43
Working Capital	961.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -19.54 billion, giving a free cash flow of -13.75 billion.

Operating Cash Flow	5.79B
Capital Expenditures	-19.54B
Free Cash Flow	-13.75B
FCF Per Share	-572.44

Full Cash Flow Statement

Margins

Gross margin is 16.33%, with operating and profit margins of 7.44% and 5.62%.

Gross Margin	16.33%
Operating Margin	7.44%
Pretax Margin	7.26%
Profit Margin	5.62%
EBITDA Margin	10.22%
EBIT Margin	7.44%
FCF Margin	n/a

Dividends & Yields

Yulchon 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	-4.75%
Shareholder Yield	-4.75%
Earnings Yield	15.61%
FCF Yield	-47.47%

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

Yulchon has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	4