Total Valuation
Yeong Hwa Metal Co., Ltd. has a market cap or net worth of ₩27.80B. The enterprise value is ₩114.27K.
Market Cap₩27.80B
Enterprise Value₩114.27K
Share Statistics
Yeong Hwa Metal Co., Ltd. has 9,904,901 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,904,901
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 2.8. Yeong Hwa Metal Co., Ltd.’s PEG ratio is 0.09.
PE Ratio2.8
PS Ratio0.14
PB Ratio0.60
Price to Fair Value0.60
Price to FCF9.56
Price to Operating Cash Flow1.90
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 1.23K.
Revenue351.42B
Gross Profit25.35B
Operating Income15.23B
Pretax Income13.49B
Net Income12.16B
EBITDA22.51B
Earnings Per Share (EPS)1.23K
Cash Flow
In the last 12 months, operating cash flow was 19.01B and capital expenditures -9.47B, giving a free cash flow of 9.54B billion.
Operating Cash Flow19.01B
Free Cash Flow9.54B
Free Cash Flow per Share963.08
Dividends & Yields
Yeong Hwa Metal Co., Ltd. pays an annual dividend of ₩175, resulting in a dividend yield of 23.97%
Dividend Per Share₩175
Dividend Yield23.97%
Payout Ratio13.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-16.87%
50-Day Moving Average3.99K
200-Day Moving Average4.61K
Relative Strength Index (RSI)28.57
Average Volume (3m)14.10K
Important Dates
Yeong Hwa Metal Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Yeong Hwa Metal Co., Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 94.01%
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 ₩6.90B in cash and marketable securities with ₩80.65B in debt, giving a net cash position of -₩73.75B billion.
Cash & Marketable Securities₩6.90B
Total Debt₩80.65B
Net Cash-₩73.75B
Net Cash Per Share-₩7.45K
Tangible Book Value Per Share₩7.87K
Margins
Gross margin is 6.44%, with operating margin of 4.33%, and net profit margin of 3.46%.
Gross Margin6.44%
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 Forecast5.65%
EPS Growth Forecast16.87%