Total Valuation
Yeong Hwa Metal Co., Ltd. has a market cap or net worth of ₩38.67B. The enterprise value is ―.
Market Cap₩38.67B
Enterprise Value―
Share Statistics
Yeong Hwa Metal Co., Ltd. has 49,524,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,524,506
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yeong Hwa Metal Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.59%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee903.40M
Profits Per Employee31.26M
Employee Count389
Asset Turnover1.49
Inventory Turnover5.34
Valuation Ratios
The current PE Ratio of Yeong Hwa Metal Co., Ltd. is 3.1. Yeong Hwa Metal Co., Ltd.’s PEG ratio is 0.09.
PE Ratio3.1
PS Ratio0.14
PB Ratio0.60
Price to Fair Value0.60
Price to FCF9.56
Price to Operating Cash Flow2.04
PEG Ratio0.09
Income Statement
In the last 12 months, Yeong Hwa Metal Co., Ltd. had revenue of 351.42B and earned 12.16B in profits. Earnings per share was 245.00.
Revenue351.42B
Gross Profit25.35B
Operating Income15.23B
Pretax Income13.49B
Net Income12.16B
EBITDA22.51B
Earnings Per Share (EPS)245.00
Cash Flow
In the last 12 months, operating cash flow was 20.26B and capital expenditures -8.86B, giving a free cash flow of 11.40B billion.
Operating Cash Flow20.26B
Free Cash Flow11.40B
Free Cash Flow per Share230.18
Dividends & Yields
Yeong Hwa Metal Co., Ltd. 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
Beta0.09
52-Week Price Change-0.66%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)397.07K
Important Dates
Yeong Hwa Metal Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Yeong Hwa Metal Co., Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 99.78%
Current Ratio1.15
Quick Ratio0.63
Debt to Market Cap1.72
Net Debt to EBITDA3.49
Interest Coverage Ratio4.09
Taxes
In the past 12 months, Yeong Hwa Metal Co., Ltd. has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.10
Enterprise Valuation
Yeong Hwa Metal Co., Ltd. EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 24.88.
EV to Sales0.36
EV to EBITDA5.68
EV to Free Cash Flow24.88
EV to Operating Cash Flow8.98
Balance Sheet
Yeong Hwa Metal Co., Ltd. has ₩6.66B in cash and marketable securities with ₩82.11B in debt, giving a net cash position of -₩75.45B billion.
Cash & Marketable Securities₩6.66B
Total Debt₩82.11B
Net Cash-₩75.45B
Net Cash Per Share-₩1.52K
Tangible Book Value Per Share₩1.57K
Margins
Gross margin is 7.24%, with operating margin of 4.33%, and net profit margin of 3.46%.
Gross Margin7.24%
Operating Margin4.33%
Pretax Margin3.84%
Net Profit Margin3.46%
EBITDA Margin6.41%
EBIT Margin4.33%
Analyst Forecast
The average price target for Yeong Hwa Metal 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 Forecast13.18%
EPS Growth Forecast38.70%