Stock A072770 YULHO CO., LTD.
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Financials Yulho Co., Ltd.

Equities

A072770

KR7072770001

Computer Hardware

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2,285 KRW -1.93% Intraday chart for Yulho Co., Ltd. -6.16% -15.37%
Jan. 12 Yulho Co., Ltd. cancelled the transaction announced on April 26, 2023 CI
2023 Yulho Co., Ltd. announced that it has received KRW 9.999998688 billion in funding from ENPLUS Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 63,645 48,363 52,265 103,062 73,874 186,632
Enterprise Value (EV) 1 53,076 46,454 46,312 85,244 69,332 163,670
P/E ratio -24.7 x -21.6 x 47.1 x 40.9 x -491 x -18.7 x
Yield - - - - - -
Capitalization / Revenue 1.15 x 0.76 x 0.63 x 1.14 x 0.66 x 2.07 x
EV / Revenue 0.96 x 0.73 x 0.56 x 0.94 x 0.62 x 1.82 x
EV / EBITDA 40.9 x 20 x 28.6 x 28.4 x 16 x -55.1 x
EV / FCF 39.2 x -6.81 x 14.3 x 27.5 x -4.2 x 43.2 x
FCF Yield 2.55% -14.7% 7.01% 3.63% -23.8% 2.31%
Price to Book 2.53 x 2.11 x 2.08 x 2.08 x 1.35 x 2.65 x
Nbr of stocks (in thousands) 35,958 35,958 36,677 51,790 54,519 69,123
Reference price 2 1,770 1,345 1,425 1,990 1,355 2,700
Announcement Date 3/17/20 3/17/20 3/22/21 3/23/22 3/22/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 55,247 63,740 83,183 90,439 112,024 89,999
EBITDA 1 1,297 2,319 1,620 3,000 4,321 -2,970
EBIT 1 702.7 1,589 561.5 1,873 3,195 -4,443
Operating Margin 1.27% 2.49% 0.68% 2.07% 2.85% -4.94%
Earnings before Tax (EBT) 1 623.7 1,938 -135.6 2,242 294 -7,883
Net income 1 -2,485 -2,241 1,100 1,932 -148.5 -8,700
Net margin -4.5% -3.52% 1.32% 2.14% -0.13% -9.67%
EPS 2 -71.67 -62.32 30.22 48.65 -2.759 -144.5
Free Cash Flow 1 1,355 -6,818 3,246 3,098 -16,519 3,788
FCF margin 2.45% -10.7% 3.9% 3.43% -14.75% 4.21%
FCF Conversion (EBITDA) 104.43% - 200.32% 103.24% - -
FCF Conversion (Net income) - - 295.17% 160.3% - -
Dividend per Share - - - - - -
Announcement Date 3/17/20 3/17/20 3/22/21 3/23/22 3/22/23 3/18/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10,569 1,909 5,953 17,817 4,541 22,961
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,355 -6,818 3,246 3,098 -16,519 3,788
ROE (net income / shareholders' equity) 3.2% 5.58% 1.26% 5.35% -0.17% -12.6%
ROA (Net income/ Total Assets) 1% 1.86% 0.56% 1.56% 1.88% -2.06%
Assets 1 -247,525 -120,775 196,054 123,691 -7,878 422,790
Book Value Per Share 2 698.0 636.0 685.0 956.0 1,001 1,018
Cash Flow per Share 2 225.0 129.0 362.0 388.0 150.0 420.0
Capex 1 33.9 309 1,880 651 346 2,497
Capex / Sales 0.06% 0.49% 2.26% 0.72% 0.31% 2.77%
Announcement Date 3/17/20 3/17/20 3/22/21 3/23/22 3/22/23 3/18/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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