Total Valuation
Yuyu Pharma, Inc. has a market cap or net worth of ₩51.63B. The enterprise value is ―.
Market Cap₩51.63B
Enterprise Value―
Share Statistics
Yuyu Pharma, Inc. has 15,747,462 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,747,462
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuyu Pharma, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.02%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.02%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee556.86M
Profits Per Employee36.03M
Employee Count253
Asset Turnover0.68
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Yuyu Pharma, Inc. is 6.8. Yuyu Pharma, Inc.’s PEG ratio is 1.80.
PE Ratio6.8
PS Ratio0.53
PB Ratio0.58
Price to Fair Value0.58
Price to FCF9.59
Price to Operating Cash Flow3.87
PEG Ratio1.80
Income Statement
In the last 12 months, Yuyu Pharma, Inc. had revenue of 140.88B and earned 8.15B in profits. Earnings per share was 492.00.
Revenue140.88B
Gross Profit53.94B
Operating Income11.02B
Pretax Income9.48B
Net Income8.15B
EBITDA16.63B
Earnings Per Share (EPS)492.00
Cash Flow
In the last 12 months, operating cash flow was 14.89B and capital expenditures -10.69B, giving a free cash flow of 4.20B billion.
Operating Cash Flow14.89B
Free Cash Flow4.20B
Free Cash Flow per Share266.76
Dividends & Yields
Yuyu Pharma, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-15.34%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)134.72K
Important Dates
Yuyu Pharma, Inc. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Yuyu Pharma, Inc. as a current ratio of 1.64, with Debt / Equity ratio of 20.01%
Current Ratio1.64
Quick Ratio0.93
Debt to Market Cap0.36
Net Debt to EBITDA-0.07
Interest Coverage Ratio1.98
Taxes
In the past 12 months, Yuyu Pharma, Inc. has paid 365.96M in taxes.
Income Tax365.96M
Effective Tax Rate0.04
Enterprise Valuation
Yuyu Pharma, Inc. EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 9.44.
EV to Sales0.52
EV to EBITDA4.44
EV to Free Cash Flow9.44
EV to Operating Cash Flow4.59
Balance Sheet
Yuyu Pharma, Inc. has ₩29.89B in cash and marketable securities with ₩26.21B in debt, giving a net cash position of ₩3.67B billion.
Cash & Marketable Securities₩29.89B
Total Debt₩26.21B
Net Cash₩3.67B
Net Cash Per Share₩233.21
Tangible Book Value Per Share₩8.28K
Margins
Gross margin is 37.88%, with operating margin of 7.82%, and net profit margin of 5.79%.
Gross Margin37.88%
Operating Margin7.82%
Pretax Margin6.73%
Net Profit Margin5.79%
EBITDA Margin11.80%
EBIT Margin7.82%
Analyst Forecast
The average price target for Yuyu Pharma, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.19%
EPS Growth Forecast87.07%