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Youlchon Chem (008730)

Seoul
Currency in KRW
35,300
+300(+0.86%)
Closed·

008730 Financial Summary

Key Ratios

P/E Ratio-31.89
Price/Book2.31
Debt / Equity91.04%
Return on Equity-6.9%
Dividend Yield0.71%
EBITDA8.75B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2011
31/12
2012
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa520,654.57538,734.2457,893.59414,490.61457,078.1
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa69,604.1252,632.6834,303.9819,011.7323,891.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa26,719.6311,020.41-5,978.73-16,200.39-18,354.58
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa20,177.738,452.59-4,149.07-19,085.17-8,530.22
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa613,344.96666,716.5653,136.15678,951.07655,469.57
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa159,793.08169,609.69139,456.75273,686.53213,476.85
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa347,643.46346,066.23333,811.76306,262.07290,930.43
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa36,123.63-8,193.71-14,169.34-27,254.83-84,015.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa58,398.6733,879.9615,383.179,983.618,339.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17,431.94-75,304.82966.62-35,280.8-54,206.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-24,125.2136,524.24-8,130.3434,465.9414,186.75
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16,127.27-3,780.548,310.039,397.84-31,163.44
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -856.01%
Dividend Yield
0.71%
Industry Median 1.58%
Annualised payout
250.00
Paid annually
5-Years Growth
-12.94%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
347.59 / --
Revenue / Forecast
132.83B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Youlchon Chem's earnings for the latest quarter?

The Youlchon Chem EPS (TTM) is -856.01. Youlchon Chem reported sales of 132,830.82, net income of 8,620.29, and EPS of 347.59 for the latest quarter.

What was Youlchon Chem's net income for the latest quarter?

Youlchon Chem's net income for the latest quarter was 8,620.29.

How did Youlchon Chem's performance compare year-over-year in the latest quarter?

The company's revenue moved from 116,446.63 in the previous quarter to 132,830.82 in the latest quarter, and net income moved from -25,379.45 to 8,620.29 compared to the previous quarter.

What is Youlchon Chem's net profit margin on a TTM basis?

Youlchon Chem's trailing twelve months (TTM) net profit margin is -1.87%.

How does Youlchon Chem's debt to equity ratio compare to industry standards?

Youlchon Chem's total debt-to-equity ratio is 91.04%.

What is Youlchon Chem's return on investment on a TTM basis?

Youlchon Chem's trailing twelve months (TTM) return on investment (ROI) is -6.90%.

Did Youlchon Chem gain or lose cash last quarter?

In the latest quarter, Youlchon Chem's net change in cash was 7,359.80 million.

What were Youlchon Chem's total assets and liabilities in the latest quarter?

As of the latest quarter, Youlchon Chem reported total assets of 666,587.45 million and total liabilities of 224,988.27 million.

How has Youlchon Chem's total revenue grown this year?

Youlchon Chem's total revenue was 116,446.63 in the previous quarter and 132,830.82 in the latest quarter.

What is Youlchon Chem's gross margin on a TTM basis?

Youlchon Chem's trailing twelve months (TTM) gross margin is 8.32%.

What was Youlchon Chem's revenue per share for the latest quarter?

Youlchon Chem's revenue per share for the latest quarter was 28,932.69.
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