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Youngbo Chemical Co., Ltd. (KR:014440)
:014440
South Korea Market
014440
Youngbo Chemical Co., Ltd.
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Youngbo Chemical Co., Ltd. (014440) Ratios

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Youngbo Chemical Co., Ltd. Ratios

KR:014440's free cash flow for Q2 2026 was ₩0.29. For the 2026 fiscal year, KR:014440's free cash flow was decreased by ₩ and operating cash flow was ₩0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.82 5.59 5.20 5.22 3.50
Quick Ratio
 4.81 4.69 4.43 4.56 2.96
Cash Ratio
 0.51 0.41 0.72 2.40 1.78
Solvency Ratio
 1.46 1.32 1.59 0.94 0.70
Operating Cash Flow Ratio
 1.29 0.81 1.10 1.09 0.46
Short-Term Operating Cash Flow Coverage
 175.86 124.57 154.65 7.85 1.05
Net Current Asset Value
₩ 89.22B₩ 86.42B₩ 80.24B₩ 63.82B₩ 53.66B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.05
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 0.06
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.11 1.09 1.14
Debt Service Coverage Ratio
 174.17 186.73 161.44 6.62 1.63
Interest Coverage Ratio
 2.93K 2.88K 554.15 85.18 26.20
Debt to Market Cap
 <0.01 <0.01 <0.01 0.03 0.14
Interest Debt Per Share
 12.44 11.47 12.29 119.89 508.68
Net Debt to EBITDA
 -0.31 -0.27 -0.45 -2.21 -1.77
Profitability Margins
Gross Profit Margin
29.38%30.71%30.59%25.25%24.41%
EBIT Margin
16.21%16.06%18.58%7.85%9.26%
EBITDA Margin
23.76%23.47%26.00%17.06%19.69%
Operating Profit Margin
15.44%16.06%16.50%9.00%5.99%
Pretax Profit Margin
18.46%17.27%18.55%7.75%9.03%
Net Profit Margin
14.59%14.01%19.18%6.60%8.06%
Continuous Operations Profit Margin
14.59%14.01%16.20%6.73%8.53%
Net Income Per EBT
79.08%81.14%103.44%85.22%89.24%
EBT Per EBIT
119.55%107.53%112.38%86.06%150.71%
Return on Assets (ROA)
8.46%7.99%11.13%3.33%3.71%
Return on Equity (ROE)
9.56%8.80%12.33%3.64%4.22%
Return on Capital Employed (ROCE)
9.79%10.06%10.58%4.96%3.13%
Return on Invested Capital (ROIC)
7.73%8.15%9.23%4.25%2.79%
Return on Tangible Assets
8.50%8.03%11.23%3.37%3.76%
Earnings Yield
19.98%17.87%32.49%8.10%10.03%
Efficiency Ratios
Receivables Turnover
 3.10 3.32 3.85 3.47 3.41
Payables Turnover
 11.19 10.69 9.67 9.65 10.57
Inventory Turnover
 4.70 4.88 5.53 6.69 5.37
Fixed Asset Turnover
 1.42 1.40 1.40 1.04 0.92
Asset Turnover
 0.58 0.57 0.58 0.50 0.46
Working Capital Turnover Ratio
 1.42 1.43 1.63 1.53 1.57
Cash Conversion Cycle
 162.81 150.62 123.06 121.96 140.62
Days of Sales Outstanding
 117.76 110.01 94.88 105.27 107.17
Days of Inventory Outstanding
 77.67 74.75 65.94 54.52 67.98
Days of Payables Outstanding
 32.62 34.14 37.76 37.83 34.53
Operating Cycle
 195.43 184.76 160.83 159.79 175.16
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23K 787.78 1.09K 842.23 513.31
Free Cash Flow Per Share
 686.19 404.68 717.09 551.74 -84.88
CapEx Per Share
 545.39 383.10 371.40 290.50 598.19
Free Cash Flow to Operating Cash Flow
 0.56 0.51 0.66 0.66 -0.17
Dividend Paid and CapEx Coverage Ratio
 1.38 1.07 2.58 2.47 0.74
Capital Expenditure Coverage Ratio
 2.26 2.06 2.93 2.90 0.86
Operating Cash Flow Coverage Ratio
 101.73 70.79 103.71 7.32 1.03
Operating Cash Flow to Sales Ratio
 0.19 0.13 0.18 0.18 0.12
Free Cash Flow Yield
14.62%8.38%20.14%14.62%-2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.01 5.60 3.07 12.35 9.97
Price-to-Sales (P/S) Ratio
 0.73 0.78 0.59 0.82 0.80
Price-to-Book (P/B) Ratio
 0.46 0.49 0.38 0.45 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 6.84 11.94 4.96 6.84 -40.29
Price-to-Operating Cash Flow Ratio
 3.81 6.13 3.27 4.48 6.66
Price-to-Earnings Growth (PEG) Ratio
 2.11 -0.22 0.01 -1.13 0.11
Price-to-Fair Value
 0.46 0.49 0.38 0.45 0.42
Enterprise Value Multiple
 2.76 3.07 1.83 2.57 2.32
Enterprise Value
 82.28B 86.65B 55.78B 39.56B 37.84B
EV to EBITDA
 2.76 3.07 1.83 2.57 2.32
EV to Sales
 0.66 0.72 0.47 0.44 0.46
EV to Free Cash Flow
 6.15 10.98 3.99 3.68 -22.86
EV to Operating Cash Flow
 3.43 5.64 2.63 2.41 3.78
Tangible Book Value Per Share
 10.06K 9.75K 9.29K 8.30K 8.00K
Shareholders’ Equity Per Share
 10.12K 9.81K 9.38K 8.40K 8.12K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.13 0.13 0.06
Revenue Per Share
 6.43K 6.16K 6.03K 4.63K 4.26K
Net Income Per Share
 938.01 862.98 1.16K 305.68 343.04
Tax Burden
 0.79 0.81 1.03 0.85 0.89
Interest Burden
 1.14 1.08 1.00 0.99 0.98
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.06 0.05 0.05 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 0.91 0.94 2.76 1.50
Currency in KRW