Total Valuation
Youngbo Chemical Co., Ltd. has a market cap or net worth of ₩90.77B. The enterprise value is ₩40.09K.
Market Cap₩90.77B
Enterprise Value₩40.09K
Share Statistics
Youngbo Chemical Co., Ltd. has 20,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Youngbo Chemical Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.15%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee511.11M
Profits Per Employee71.62M
Employee Count235
Asset Turnover0.57
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of Youngbo Chemical Co., Ltd. is 5.0. Youngbo Chemical Co., Ltd.’s PEG ratio is -0.22.
PE Ratio5.0
PS Ratio0.78
PB Ratio0.49
Price to Fair Value0.49
Price to FCF11.94
Price to Operating Cash Flow3.78
PEG Ratio-0.22
Income Statement
In the last 12 months, Youngbo Chemical Co., Ltd. had revenue of 120.11B and earned 16.83B in profits. Earnings per share was 863.00.
Revenue120.11B
Gross Profit36.89B
Operating Income19.29B
Pretax Income20.74B
Net Income16.83B
EBITDA28.19B
Earnings Per Share (EPS)863.00
Cash Flow
In the last 12 months, operating cash flow was 24.02B and capital expenditures -10.64B, giving a free cash flow of 13.38B billion.
Operating Cash Flow24.02B
Free Cash Flow13.38B
Free Cash Flow per Share669.04
Dividends & Yields
Youngbo Chemical Co., Ltd. pays an annual dividend of ₩350, resulting in a dividend yield of ―
Dividend Per Share₩350
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change14.47%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)20.76K
Important Dates
Youngbo Chemical Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Youngbo Chemical Co., Ltd. as a current ratio of 5.59, with Debt / Equity ratio of 0.12%
Current Ratio5.59
Quick Ratio4.69
Debt to Market Cap<0.01
Net Debt to EBITDA-0.27
Interest Coverage Ratio2.88K
Taxes
In the past 12 months, Youngbo Chemical Co., Ltd. has paid 3.91B in taxes.
Income Tax3.91B
Effective Tax Rate0.19
Enterprise Valuation
Youngbo Chemical Co., Ltd. EV to EBITDA ratio is 3.07, with an EV/FCF ratio of 10.98.
EV to Sales0.72
EV to EBITDA3.07
EV to Free Cash Flow10.98
EV to Operating Cash Flow5.64
Balance Sheet
Youngbo Chemical Co., Ltd. has ₩47.51B in cash and marketable securities with ₩236.07M in debt, giving a net cash position of ₩47.27B billion.
Cash & Marketable Securities₩47.51B
Total Debt₩236.07M
Net Cash₩47.27B
Net Cash Per Share₩2.36K
Tangible Book Value Per Share₩9.75K
Margins
Gross margin is 29.38%, with operating margin of 16.06%, and net profit margin of 14.01%.
Gross Margin29.38%
Operating Margin16.06%
Pretax Margin17.27%
Net Profit Margin14.01%
EBITDA Margin23.47%
EBIT Margin16.06%
Analyst Forecast
The average price target for Youngbo 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 Forecast6.64%
EPS Growth Forecast2.60%