YOUNGHWA TECH Statistics

Total Valuation

YOUNGHWA TECH has a market cap or net worth of KRW 74.17 billion. The enterprise value is 54.80 billion.

Market Cap	74.17B
Enterprise Value	54.80B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

YOUNGHWA TECH has 10.46 million shares outstanding. The number of shares has increased by 5.24% in one year.

Current Share Class	10.46M
Shares Outstanding	10.46M
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	50.19%
Owned by Institutions (%)	n/a
Float	4.22M

Valuation Ratios

The trailing PE ratio is 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	4.98
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 3.68.

EV / Earnings	3.82
EV / Sales	0.51
EV / EBITDA	2.47
EV / EBIT	3.12
EV / FCF	3.68

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.08.

Current Ratio	2.70
Quick Ratio	1.93
Debt / Equity	0.08
Debt / EBITDA	0.32
Debt / FCF	0.47
Interest Coverage	29.90

Financial Efficiency

Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	18.52%
Return on Assets (ROA)	10.36%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	20.17%
Revenue Per Employee	619.49M
Profits Per Employee	82.48M
Employee Count	174
Asset Turnover	1.02
Inventory Turnover	5.58

Taxes

In the past 12 months, YOUNGHWA TECH has paid 5.11 billion in taxes.

Income Tax	5.11B
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.69, so YOUNGHWA TECH's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+1.28%
50-Day Moving Average	7,427.00
200-Day Moving Average	7,679.50
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	11,424

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 107.79 billion and earned 14.35 billion in profits. Earnings per share was 1,300.39.

Revenue	107.79B
Gross Profit	33.70B
Operating Income	17.56B
Pretax Income	19.45B
Net Income	14.35B
EBITDA	22.15B
EBIT	17.56B
Earnings Per Share (EPS)	1,300.39

Full Income Statement

Balance Sheet

The company has 26.50 billion in cash and 7.04 billion in debt, giving a net cash position of 19.46 billion or 1,859.78 per share.

Cash & Cash Equivalents	26.50B
Total Debt	7.04B
Net Cash	19.46B
Net Cash Per Share	1,859.78
Equity (Book Value)	84.52B
Book Value Per Share	8,063.18
Working Capital	42.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.79 billion and capital expenditures -7.91 billion, giving a free cash flow of 14.89 billion.

Operating Cash Flow	22.79B
Capital Expenditures	-7.91B
Free Cash Flow	14.89B
FCF Per Share	1,423.01

Full Cash Flow Statement

Margins

Gross margin is 31.26%, with operating and profit margins of 16.29% and 13.31%.

Gross Margin	31.26%
Operating Margin	16.29%
Pretax Margin	18.05%
Profit Margin	13.31%
EBITDA Margin	20.55%
EBIT Margin	16.29%
FCF Margin	13.81%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	100.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.29%
Buyback Yield	-5.24%
Shareholder Yield	-3.81%
Earnings Yield	19.35%
FCF Yield	20.07%

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 4.52 and a Piotroski F-Score of 7.

Altman Z-Score	4.52
Piotroski F-Score	7