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Yeong Hwa Metal Co., Ltd. (012280) Stock Statistics & Valuation Metrics
Total Valuation
Yeong Hwa Metal Co., Ltd. has a market cap or net worth of KRW 30.34B. The enterprise value is KRW 114.27B.
- Market Cap
- KRW 30.34B
- Enterprise Value
- KRW 114.27B
Share Statistics
Yeong Hwa Metal Co., Ltd. has 9,716,629 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,716,629
- 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 Employee
- 903.40M
- Profits Per Employee
- 31.26M
- Employee Count
- 389
- Asset Turnover
- 1.49
- Inventory Turnover
- 5.34
Valuation Ratios
The current PE Ratio of Yeong Hwa Metal Co., Ltd. is 2.96. Yeong Hwa Metal Co., Ltd.’s PEG ratio is 0.21.
- PE Ratio
- 2.96
- PS Ratio
- 0.10
- PB Ratio
- 0.45
- Price to FCF
- 3.86
- Price to Operating Cash Flow
- 2.02
- PEG Ratio
- 0.21
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 1225.00.
- Revenue
- 351.42B
- Gross Profit
- 25.35B
- Operating Income
- 15.23B
- Pretax Income
- 13.49B
- Net Income
- 12.16B
- EBITDA
- 22.51B
- Earnings Per Share (EPS)
- 1225.00
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 Flow
- 19.01B
- Free Cash Flow
- 9.54B
- Free Cash Flow per Share
- 963.07
Dividends & Yields
Yeong Hwa Metal Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 22.18%
- Dividend Per Share
- ―
- Dividend Yield
- 22.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.45%
- Earnings Yield
- 33.78%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- -13.39%
- 50-Day Moving Average
- 3830.80
- 200-Day Moving Average
- 4490.15
- Relative Strength Index (RSI)
- 51.82
- Average Volume (3m)
- 25.33K
Important Dates
Yeong Hwa Metal Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Yeong Hwa Metal Co., Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 104.84%
- Current Ratio
- 1.15
- Quick Ratio
- 0.63
- Debt to Market Cap
- 1.72
- Net Debt to EBITDA
- 3.49
- Interest Coverage Ratio
- 4.09
Taxes
In the past 12 months, Yeong Hwa Metal Co., Ltd. has paid 1.33B in taxes.
- Income Tax
- 1.33B
- Effective Tax Rate
- 0.10
Enterprise Valuation
Yeong Hwa Metal Co., Ltd. EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 11.85.
- EV to Sales
- 0.32
- EV to EBITDA
- 5.34
- EV to Free Cash Flow
- 11.85
- EV to Operating Cash Flow
- 5.95
Balance Sheet
Yeong Hwa Metal Co., Ltd. has KRW 6.90B in cash and marketable securities with KRW 80.65B in debt, giving a net cash position of -KRW 73.75B billion.
- Cash & Marketable Securities
- KRW 6.90B
- Total Debt
- KRW 80.65B
- Net Cash
- -KRW 73.75B
- Net Cash Per Share
- -KRW 7,589.67
- Tangible Book Value Per Share
- KRW 8,628.66
Margins
Gross margin is 6.44%, with operating margin of 3.54%, and net profit margin of 3.75%.
- Gross Margin
- 6.44%
- Operating Margin
- 3.54%
- Pretax Margin
- 4.41%
- Net Profit Margin
- 3.75%
- EBITDA Margin
- 6.01%
- EBIT Margin
- 3.91%
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 Count
- ―
- Revenue Growth Forecast
- 5.65%
- EPS Growth Forecast
- 16.87%
Scores
- Smart Score
- ―
- AI Score
- 71
