Yuhan Statistics

Total Valuation

Yuhan has a market cap or net worth of KRW 8.76 trillion. The enterprise value is 8.77 trillion.

Market Cap	8.76T
Enterprise Value	8.77T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Yuhan has 74.76 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	73.62M
Shares Outstanding	74.76M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	25.71%
Float	61.97M

Valuation Ratios

The trailing PE ratio is 137.31 and the forward PE ratio is 72.74. Yuhan's PEG ratio is 1.06.

PE Ratio	137.31
Forward PE	72.74
PS Ratio	4.10
PB Ratio	3.95
P/TBV Ratio	4.38
P/FCF Ratio	177.02
P/OCF Ratio	57.57
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.10, with an EV/FCF ratio of 177.33.

EV / Earnings	130.83
EV / Sales	4.10
EV / EBITDA	53.10
EV / EBIT	90.72
EV / FCF	177.33

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.15.

Current Ratio	2.14
Quick Ratio	1.57
Debt / Equity	0.15
Debt / EBITDA	2.54
Debt / FCF	6.93
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	1.03B
Profits Per Employee	32.43M
Employee Count	2,067
Asset Turnover	0.71
Inventory Turnover	4.70

Taxes

In the past 12 months, Yuhan has paid 7.23 billion in taxes.

Income Tax	7.23B
Effective Tax Rate	12.20%

Stock Price Statistics

The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.64, so Yuhan's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-0.51%
50-Day Moving Average	118,372.00
200-Day Moving Average	115,220.50
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	504,753

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, Yuhan had revenue of KRW 2.14 trillion and earned 67.04 billion in profits. Earnings per share was 854.28.

Revenue	2.14T
Gross Profit	662.05B
Operating Income	66.47B
Pretax Income	59.31B
Net Income	67.04B
EBITDA	134.97B
EBIT	66.47B
Earnings Per Share (EPS)	854.28

Full Income Statement

Balance Sheet

The company has 387.12 billion in cash and 342.72 billion in debt, giving a net cash position of 44.39 billion or 593.79 per share.

Cash & Cash Equivalents	387.12B
Total Debt	342.72B
Net Cash	44.39B
Net Cash Per Share	593.79
Equity (Book Value)	2.22T
Book Value Per Share	28,849.07
Working Capital	777.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.06 billion and capital expenditures -102.61 billion, giving a free cash flow of 49.46 billion.

Operating Cash Flow	152.06B
Capital Expenditures	-102.61B
Free Cash Flow	49.46B
FCF Per Share	661.53

Full Cash Flow Statement

Margins

Gross margin is 30.99%, with operating and profit margins of 3.11% and 3.19%.

Gross Margin	30.99%
Operating Margin	3.11%
Pretax Margin	2.78%
Profit Margin	3.19%
EBITDA Margin	6.32%
EBIT Margin	3.11%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	500.00
Dividend Yield	0.42%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	12
Payout Ratio	55.01%
Buyback Yield	0.21%
Shareholder Yield	0.63%
Earnings Yield	0.77%
FCF Yield	0.56%

Dividend Details

Stock Splits

The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 27, 2023
Split Type	Forward
Split Ratio	1.05

Scores

Yuhan has an Altman Z-Score of 8.46 and a Piotroski F-Score of 5.

Altman Z-Score	8.46
Piotroski F-Score	5