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Youlchon Chemical Co., Ltd. (KR:008730)
:008730
South Korea Market
008730
Youlchon Chemical Co., Ltd.
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Youlchon Chemical Co., Ltd. (008730) Ratios

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Youlchon Chemical Co., Ltd. Ratios

KR:008730's free cash flow for Q2 2026 was ₩0.15. For the 2026 fiscal year, KR:008730's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 0.99 1.01 0.95 1.70
Quick Ratio
 0.56 0.63 0.66 0.68 1.11
Cash Ratio
 0.03 0.10 0.07 0.17 0.27
Solvency Ratio
 0.07 0.07 0.05 0.03 0.08
Operating Cash Flow Ratio
 -0.03 0.11 0.04 0.04 0.11
Short-Term Operating Cash Flow Coverage
 -0.05 0.17 0.06 0.06 0.35
Net Current Asset Value
₩ -145.48B₩ -148.70B₩ -148.56B₩ -112.34B₩ -81.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.41 0.37 0.32
Debt-to-Equity Ratio
 1.01 0.98 0.92 0.81 0.62
Debt-to-Capital Ratio
 0.50 0.50 0.48 0.45 0.38
Long-Term Debt-to-Capital Ratio
 0.29 0.31 0.32 0.22 0.33
Financial Leverage Ratio
 2.41 2.35 2.25 2.22 1.96
Debt Service Coverage Ratio
 0.17 0.19 -0.01 0.06 0.59
Interest Coverage Ratio
 0.90 1.41 -3.77 -3.64 -1.62
Debt to Market Cap
 0.82 0.45 0.52 0.32 0.23
Interest Debt Per Share
 12.30K 11.82K 11.03K 10.17K 8.49K
Net Debt to EBITDA
 8.35 8.27 -22.39 66.99 6.50
Profitability Margins
Gross Profit Margin
10.68%10.05%5.31%4.59%7.49%
EBIT Margin
1.69%1.75%-8.16%-6.17%-0.73%
EBITDA Margin
6.70%6.56%-2.47%0.72%5.69%
Operating Profit Margin
1.41%1.75%-4.02%-3.91%-1.31%
Pretax Profit Margin
1.48%1.03%-9.23%-7.24%-1.53%
Net Profit Margin
0.97%0.86%-1.87%-4.60%-0.91%
Continuous Operations Profit Margin
0.97%0.86%-7.19%-5.51%-1.17%
Net Income Per EBT
65.44%83.29%20.22%63.61%59.10%
EBT Per EBIT
105.07%58.73%229.83%185.20%117.42%
Return on Assets (ROA)
0.71%0.61%-1.30%-2.81%-0.64%
Return on Equity (ROE)
1.72%1.43%-2.93%-6.23%-1.24%
Return on Capital Employed (ROCE)
1.70%1.94%-4.15%-4.00%-1.16%
Return on Invested Capital (ROIC)
0.79%1.19%-2.50%-2.17%-0.82%
Return on Tangible Assets
0.72%0.61%-1.32%-2.87%-0.65%
Earnings Yield
1.40%0.65%-1.66%-2.51%-0.46%
Efficiency Ratios
Receivables Turnover
 3.59 3.86 4.02 3.42 4.01
Payables Turnover
 6.68 6.94 9.18 7.65 7.97
Inventory Turnover
 4.16 4.86 5.80 5.39 5.68
Fixed Asset Turnover
 1.26 1.16 1.11 1.04 1.19
Asset Turnover
 0.73 0.71 0.70 0.61 0.70
Working Capital Turnover Ratio
 -40.38 848.08 -81.76 9.85 4.64
Cash Conversion Cycle
 134.78 117.17 113.91 126.76 109.55
Days of Sales Outstanding
 101.58 94.57 90.73 106.79 91.08
Days of Inventory Outstanding
 87.84 75.17 62.92 67.66 64.25
Days of Payables Outstanding
 54.65 52.58 39.74 47.70 45.77
Operating Cycle
 189.42 169.75 153.65 174.46 155.33
Cash Flow Ratios
Operating Cash Flow Per Share
 -376.08 1.09K 336.26 402.27 620.29
Free Cash Flow Per Share
 -1.05K -304.70 -2.91K -1.83K -898.95
CapEx Per Share
 673.90 1.40K 3.25K 2.24K 1.52K
Free Cash Flow to Operating Cash Flow
 2.79 -0.28 -8.66 -4.56 -1.45
Dividend Paid and CapEx Coverage Ratio
 -0.41 0.66 0.10 0.16 0.31
Capital Expenditure Coverage Ratio
 -0.56 0.78 0.10 0.18 0.41
Operating Cash Flow Coverage Ratio
 -0.03 0.09 0.03 0.04 0.07
Operating Cash Flow to Sales Ratio
 -0.02 0.06 0.02 0.02 0.03
Free Cash Flow Yield
-7.27%-1.18%-14.07%-5.99%-2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 72.73 153.63 -60.21 -39.86 -216.08
Price-to-Sales (P/S) Ratio
 0.70 1.32 1.12 1.84 1.96
Price-to-Book (P/B) Ratio
 1.24 2.19 1.76 2.48 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.96 -84.67 -7.11 -16.71 -40.21
Price-to-Operating Cash Flow Ratio
 -38.98 23.57 61.56 76.19 58.28
Price-to-Earnings Growth (PEG) Ratio
 -0.09 -1.03 1.09 -0.11 1.45
Price-to-Fair Value
 1.24 2.19 1.76 2.48 2.69
Enterprise Value Multiple
 18.87 28.37 -67.88 320.71 40.90
Enterprise Value
 646.78B 903.24B 766.05B 961.50B 1.07T
EV to EBITDA
 18.71 28.37 -67.88 320.71 40.90
EV to Sales
 1.25 1.86 1.68 2.32 2.33
EV to Free Cash Flow
 -24.84 -119.53 -10.60 -21.12 -47.81
EV to Operating Cash Flow
 -69.35 33.27 91.86 96.31 69.29
Tangible Book Value Per Share
 11.48K 11.42K 11.33K 11.79K 12.84K
Shareholders’ Equity Per Share
 11.83K 11.78K 11.73K 12.34K 13.46K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.17 0.22 0.24 0.24
Revenue Per Share
 20.82K 19.57K 18.43K 16.70K 18.46K
Net Income Per Share
 201.81 167.94 -343.96 -769.01 -167.30
Tax Burden
 0.65 0.83 0.20 0.64 0.59
Interest Burden
 0.87 0.59 1.13 1.17 2.10
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.05 0.04 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.86 6.52 -0.98 -0.52 -3.71
Currency in KRW