Total Valuation
Yuyu Pharma, Inc. has a market cap or net worth of ₩54.67B. The enterprise value is ₩74.33B.
Market Cap₩54.67B
Enterprise Value₩74.33B
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 Employee568.08M
Profits Per Employee36.76M
Employee Count248
Asset Turnover0.68
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Yuyu Pharma, Inc. is 5.1. Yuyu Pharma, Inc.’s PEG ratio is 1.80.
PE Ratio5.1
PS Ratio0.53
PB Ratio0.58
Price to Fair Value0.58
Price to FCF9.59
Price to Operating Cash Flow2.85
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 20.91B and capital expenditures -15.12B, giving a free cash flow of 5.78B billion.
Operating Cash Flow20.91B
Free Cash Flow5.78B
Free Cash Flow per Share367.19
Dividends & Yields
Yuyu Pharma, Inc. pays an annual dividend of ₩115, resulting in a dividend yield of 3.04%
Dividend Per Share₩115
Dividend Yield3.04%
Payout Ratio14.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-11.57%
50-Day Moving Average3.75K
200-Day Moving Average4.07K
Relative Strength Index (RSI)49.57
Average Volume (3m)167.63K
Important Dates
Yuyu Pharma, Inc. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Yuyu Pharma, Inc. as a current ratio of 1.64, with Debt / Equity ratio of 20.81%
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 ₩27.86B in cash and marketable securities with ₩28.06B in debt, giving a net cash position of -₩191.17M billion.
Cash & Marketable Securities₩27.86B
Total Debt₩28.06B
Net Cash-₩191.17M
Net Cash Per Share-₩12.14
Tangible Book Value Per Share₩8.28K
Margins
Gross margin is 38.17%, with operating margin of 7.82%, and net profit margin of 5.79%.
Gross Margin38.17%
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 Forecast6.69%
EPS Growth Forecast220.70%