Youil Energy Tech Statistics

Total Valuation

KOSDAQ:340930 has a market cap or net worth of KRW 74.59 billion. The enterprise value is 124.61 billion.

Market Cap	74.59B
Enterprise Value	124.61B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:340930 has 68.75 million shares outstanding. The number of shares has decreased by -91.31% in one year.

Current Share Class	68.75M
Shares Outstanding	68.75M
Shares Change (YoY)	-91.31%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	25.60%
Owned by Institutions (%)	n/a
Float	50.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	8.02
P/OCF Ratio	7.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.12
EV / Sales	2.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.39

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 -14.48%.

Return on Equity (ROE)	-54.54%
Return on Assets (ROA)	-4.44%
Return on Invested Capital (ROIC)	-14.48%
Return on Capital Employed (ROCE)	-33.67%
Weighted Average Cost of Capital (WACC)	9.93%
Revenue Per Employee	250.84M
Profits Per Employee	-137.43M
Employee Count	177
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 decreased by -40.49% in the last 52 weeks. The beta is 1.22, so KOSDAQ:340930's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-40.49%
50-Day Moving Average	1,298.69
200-Day Moving Average	1,364.97
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	4,066,090

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 -2,760.77.

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	-2,760.77

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 -727.60 per share.

Cash & Cash Equivalents	3.66B
Total Debt	53.68B
Net Cash	-50.02B
Net Cash Per Share	-727.60
Equity (Book Value)	32.66B
Book Value Per Share	736.72
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	135.34

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	91.31%
Shareholder Yield	91.31%
Earnings Yield	-32.61%
FCF Yield	12.47%

Stock Splits

The last stock split was on January 7, 2026. It was a forward split with a ratio of 1.3.

Last Split Date	Jan 7, 2026
Split Type	Forward
Split Ratio	1.3

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