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Youngbo Chemical Co., Ltd. (014440) Stock Statistics & Valuation Metrics
Total Valuation
Youngbo Chemical Co., Ltd. has a market cap or net worth of KRW 91.55B. The enterprise value is KRW 40.09B.
- Market Cap
- KRW 91.55B
- Enterprise Value
- KRW 40.09B
Share Statistics
Youngbo Chemical Co., Ltd. has 20,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Youngbo Chemical Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.15%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.15%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 513.30M
- Profits Per Employee
- 71.92M
- Employee Count
- 234
- Asset Turnover
- 0.57
- Inventory Turnover
- 4.88
Valuation Ratios
The current PE Ratio of Youngbo Chemical Co., Ltd. is 5.01. Youngbo Chemical Co., Ltd.’s PEG ratio is 2.11.
- PE Ratio
- 5.01
- PS Ratio
- 0.73
- PB Ratio
- 0.46
- Price to FCF
- 6.84
- Price to Operating Cash Flow
- 3.81
- PEG Ratio
- 2.11
Income Statement
In the last 12 months, Youngbo Chemical Co., Ltd. had revenue of 120.11B and earned 16.83B in profits. Earnings per share was 863.00.
- Revenue
- 120.11B
- Gross Profit
- 36.89B
- Operating Income
- 19.29B
- Pretax Income
- 20.74B
- Net Income
- 16.83B
- EBITDA
- 28.19B
- Earnings Per Share (EPS)
- 863.00
Cash Flow
In the last 12 months, operating cash flow was 24.02B and capital expenditures -10.64B, giving a free cash flow of 13.38B billion.
- Operating Cash Flow
- 24.02B
- Free Cash Flow
- 13.38B
- Free Cash Flow per Share
- 686.19
Dividends & Yields
Youngbo Chemical Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.45%
- Dividend Per Share
- ―
- Dividend Yield
- 7.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.62%
- Earnings Yield
- 19.98%
Stock Price Statistics
- Beta
- -0.06
- 52-Week Price Change
- 4.57%
- 50-Day Moving Average
- 4699.40
- 200-Day Moving Average
- 4656.23
- Relative Strength Index (RSI)
- 49.06
- Average Volume (3m)
- 15.39K
Important Dates
Youngbo Chemical Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Youngbo Chemical Co., Ltd. as a current ratio of 5.59, with Debt / Equity ratio of 0.11%
- Current Ratio
- 5.59
- Quick Ratio
- 4.69
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.27
- Interest Coverage Ratio
- 2884.08
Taxes
In the past 12 months, Youngbo Chemical Co., Ltd. has paid 3.91B in taxes.
- Income Tax
- 3.91B
- Effective Tax Rate
- 0.19
Enterprise Valuation
Youngbo Chemical Co., Ltd. EV to EBITDA ratio is 2.76, with an EV/FCF ratio of 6.15.
- EV to Sales
- 0.66
- EV to EBITDA
- 2.76
- EV to Free Cash Flow
- 6.15
- EV to Operating Cash Flow
- 3.43
Balance Sheet
Youngbo Chemical Co., Ltd. has KRW 47.51B in cash and marketable securities with KRW 236.07M in debt, giving a net cash position of KRW 47.27B billion.
- Cash & Marketable Securities
- KRW 47.51B
- Total Debt
- KRW 236.07M
- Net Cash
- KRW 47.27B
- Net Cash Per Share
- KRW 2,363.58
- Tangible Book Value Per Share
- KRW 10.06K
Margins
Gross margin is 29.38%, with operating margin of 15.44%, and net profit margin of 14.59%.
- Gross Margin
- 29.38%
- Operating Margin
- 15.44%
- Pretax Margin
- 18.46%
- Net Profit Margin
- 14.59%
- EBITDA Margin
- 23.76%
- EBIT Margin
- 16.21%
Analyst Forecast
The average price target for Youngbo Chemical 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
- 6.64%
- EPS Growth Forecast
- 2.60%
Scores
- Smart Score
- ―
- AI Score
- 85