Industry: Drug Manufacturers - Specialty & Generic
CEO:Mr. Wook-Je Cho
Full-time employees:1999
City:Seoul
Address:74, Noryangjin-ro
IPO:2005-09-29
CIK:
Website:
General Outlook
In simple terms, Yuhan Corporation has 86.184 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.468% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.042%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.077%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.051% return, is a testament to Yuhan Corporation's adeptness in optimizing resource deployment. Yuhan Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.072%. Furthermore, the proficiency of Yuhan Corporation in capital utilization is underscored by a remarkable 0.028% return on capital employed.
Stock Prices
Yuhan Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $67500, while its low point bottomed out at $65000. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Yuhan Corporation's stock market.
Profitability Ratios
000105.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.67% underscores its earnings before tax deductions.
The effective tax rate stands at -0.03%, revealing its tax efficiency.
The net income per EBT, 100.46%, and the EBT per EBIT, 183.40%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 4.18%, we grasp its operational profitability.
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Pretax Profit Margin
7.67%
Effective Tax Rate
-0.03%
Net Income per EBT
100.46%
EBT per EBIT
183.40%
EBIT per Revenue
4.18%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1139.25, and free cash flow per share, -731.61, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1139.25
Free Cash Flow per Share
-731.61
Operating Cash Flow Sales Ratio
0.05
Free Cash Flow to Operating Cash Flow Ratio
-0.64
Capital Expenditure Coverage Ratio
0.61
Dividend Paid and Capex Coverage Ratio
0.61
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
An interest coverage of 17.44 indicates its ability to manage interest expenses.
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Interest Coverage
17.44
Company Equity Multiplier
1.37
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 24797.86, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1815.36, reflects the portion of profit attributed to each share.
The book value per share, 27361.20, represents the net asset value distributed per share, while the tangible book value per share, 24430.39, excludes intangible assets.
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Revenue Per Share
24797.86
Net Income Per Share
1815.36
Book Value Per Share
27361.20
Tangible Book Value Per Share
24430.39
Shareholders Equity Per Share
27361.20
Interest Debt Per Share
3124.30
Capex Per Share
-2721.99
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 4.68%, indicates top-line expansion, while the gross profit growth, 14.98%, reveals profitability trends.
EBIT growth, -46.77%, and operating income growth, -46.77%, offer insights into operational profitability progression.
The net income growth, 43.03%, showcases bottom-line expansion, and the EPS growth, 36.62%, measures the growth in earnings per share.
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Revenue Growth
4.68%
Gross Profit Growth
14.98%
EBIT Growth
-46.77%
Operating Income Growth
-46.77%
Net Income Growth
43.03%
EPS Growth
36.62%
EPS Diluted Growth
36.62%
Weighted Average Shares Growth
4.69%
Weighted Average Shares Diluted Growth
4.69%
Dividends per Share Growth
-0.13%
Operating Cash Flow Growth
44.81%
Free Cash Flow Growth
-1263.48%
10-Year Revenue Growth per Share
93.51%
5-Year Revenue Growth per Share
12.81%
3-Year Revenue Growth per Share
0.16%
10-Year Operating CF Growth per Share
77.45%
5-Year Operating CF Growth per Share
42.15%
3-Year Operating CF Growth per Share
336.31%
10-Year Net Income Growth per Share
54.61%
5-Year Net Income Growth per Share
118.21%
3-Year Net Income Growth per Share
-38.38%
10-Year Shareholders Equity Growth per Share
64.03%
5-Year Shareholders Equity Growth per Share
15.16%
3-Year Shareholders Equity Growth per Share
-2.72%
10-Year Dividend per Share Growth per Share
102.95%
3-Year Dividend per Share Growth per Share
0.07%
Receivables Growth
4.92%
Inventory Growth
3.47%
Asset Growth
13.80%
Book Value per Share Growth
-1.34%
Debt Growth
141.24%
R&D Expense Growth
48.54%
SGA Expenses Growth
85.32%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,631,150,127,071, captures the company's total value, considering both debt and equity.
Income quality, 1.06, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 8.56%, highlights investment in innovation.
The ratio of intangibles to total assets, 5.45%, indicates the value of non-physical assets, and capex to operating cash flow, -141.58%, measures reinvestment capability.
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Enterprise Value
4,631,150,127,071
Income Quality
1.06
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
8.56%
Intangibles to Total Assets
5.45%
Capex to Operating Cash Flow
-141.58%
Capex to Revenue
-10.98%
Capex to Depreciation
-456.67%
Graham Number
33430.25
Return on Tangible Assets
5.11%
Graham Net Net
2440.49
Working Capital
673,266,938,615
Tangible Asset Value
1,948,374,967,143
Net Current Asset Value
544,121,429,408
Average Receivables
561,060,777,649.5
Average Payables
156,452,742,308
Average Inventory
279,987,422,071
Days Sales Outstanding
113
Days Payables Outstanding
52
Days of Inventory On Hand
82
ROIC
2.47%
ROE
0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.24, and the price to book ratio, 2.24, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.89, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -97.72, and price to operating cash flows, 54.07, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.24
Price to Book Ratio
2.24
Price to Sales Ratio
2.89
Price Cash Flow Ratio
54.07
Price Earnings to Growth Ratio
-5.90
Enterprise Value Multiple
15.00
Price Fair Value
2.24
Price to Operating Cash Flow Ratio
54.07
Price to Free Cash Flows Ratio
-97.72
Price to Tangible Book Ratio
2.29
Enterprise Value to Sales
2.49
Enterprise Value Over EBITDA
45.69
EV to Operating Cash Flow
32.13
Earnings Yield
2.90%
Free Cash Flow Yield
-1.27%
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