Total Valuation
Youlchon Chemical Co., Ltd. has a market cap or net worth of ₩389.36B. The enterprise value is ₩669.92K.
Market Cap₩389.36B
Enterprise Value₩669.92K
Share Statistics
Youlchon Chemical Co., Ltd. has 24,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Youlchon Chemical Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee660.38M
Profits Per Employee5.67M
Employee Count735
Asset Turnover0.71
Inventory Turnover4.86
Valuation Ratios
The current PE Ratio of Youlchon Chemical Co., Ltd. is 73.7. Youlchon Chemical Co., Ltd.’s PEG ratio is -1.03.
PE Ratio73.7
PS Ratio1.32
PB Ratio2.19
Price to Fair Value2.19
Price to FCF-84.67
Price to Operating Cash Flow-39.51
PEG Ratio-1.03
Income Statement
In the last 12 months, Youlchon Chemical Co., Ltd. had revenue of 485.38B and earned 4.17B in profits. Earnings per share was 167.94.
Revenue485.38B
Gross Profit48.79B
Operating Income8.51B
Pretax Income5.00B
Net Income4.17B
EBITDA31.84B
Earnings Per Share (EPS)167.94
Cash Flow
In the last 12 months, operating cash flow was -9.33B and capital expenditures -16.71B, giving a free cash flow of -26.04B billion.
Operating Cash Flow-9.33B
Free Cash Flow-26.04B
Free Cash Flow per Share-1.05K
Dividends & Yields
Youlchon Chemical Co., Ltd. pays an annual dividend of ₩250, resulting in a dividend yield of ―
Dividend Per Share₩250
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-53.12%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)86.84K
Important Dates
Youlchon Chemical Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Youlchon Chemical Co., Ltd. as a current ratio of 0.99, with Debt / Equity ratio of 101.24%
Current Ratio0.99
Quick Ratio0.63
Debt to Market Cap0.45
Net Debt to EBITDA8.27
Interest Coverage Ratio1.41
Taxes
In the past 12 months, Youlchon Chemical Co., Ltd. has paid 835.40M in taxes.
Income Tax835.40M
Effective Tax Rate0.17
Enterprise Valuation
Youlchon Chemical Co., Ltd. EV to EBITDA ratio is 28.37, with an EV/FCF ratio of -119.53.
EV to Sales1.86
EV to EBITDA28.37
EV to Free Cash Flow-119.53
EV to Operating Cash Flow33.27
Balance Sheet
Youlchon Chemical Co., Ltd. has ₩8.43B in cash and marketable securities with ₩296.92B in debt, giving a net cash position of -₩288.50B billion.
Cash & Marketable Securities₩8.43B
Total Debt₩296.92B
Net Cash-₩288.50B
Net Cash Per Share-₩11.63K
Tangible Book Value Per Share₩11.42K
Margins
Gross margin is 10.68%, with operating margin of 1.75%, and net profit margin of 0.86%.
Gross Margin10.68%
Operating Margin1.75%
Pretax Margin1.03%
Net Profit Margin0.86%
EBITDA Margin6.56%
EBIT Margin1.75%
Analyst Forecast
The average price target for Youlchon Chemical Co., Ltd. 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 Forecast8.51%
EPS Growth Forecast―