Yuyu Pharma, Inc.

Symbol: 000225.KS

KSC

4940

KRW

Market price today

  • -11.7593

    P/E Ratio

  • -0.1664

    PEG Ratio

  • 76.04B

    MRK Cap

  • 0.02%

    DIV Yield

Yuyu Pharma, Inc. (000225-KS) Stock Split, History Data

Working capital analysis

In terms of working capital, Yuyu Pharma, Inc. maintains a healthy position. The total current assets of the company are valued at $101596545868. This represents a growth rate of 5.437% compared to the previous year. Breaking down the current assets, the cash and investments are worth $30604882236, exhibiting a growth rate of 18.446% year-on-year. The receivables, another significant portion of the current assets, are valued at $24454543644. The year-on-year growth rate for receivables is -3.375%. The inventory, which forms a critical part of the assets, is valued at $44152171194. This represents a healthy year-on-year growth of 10.846% On the liabilities side, the company's current liabilities total $49975202561. This reflects a growth rate of -22.297% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
30604.88
25838.58
50263.47
20322.82
26846.23
26966.55
Receavebles
24454.54
25308.77
22905.19
19848.39
21077.46
25516.02
Inventory
44152.17
39832.04
25225.28
23688.89
17015.98
15615.96
Other
2384.95
439.30
493.98
426.45
114.22
225.19
Total Current Assets
101596.55
96357.75
98887.92
64466.55
65053.89
68869.66
Acc Payable
10951.76
15840.53
8982.26
5286.76
6385.09
5056.81
Short Term Debt
25386.19
37424.96
10427.31
4978.16
23872.47
12366.20
Other Current Liab
12247.08
10366.12
0.00
0.00
0.00
0.00
Current Liabilities
49975.20
64315.53
30014.75
18398.70
42495.63
27787.57

Capital Structure

When examining the capital structure of Yuyu Pharma, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $198213526767. When juxtaposed with the previous year, this marks a growth rate of 1.541%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $77857871884. Compared to the prior year, this reflects a growth rate of 8.390%. The long-term debt forms a sizable part of these liabilities, coming in at $13640045400. Over the last year, the long-term debt has grown by 636.741%. On the asset side, the cash and equivalent reserves are worth $30604882236. The year-on-year growth of these reserves is 18.446%. The company's common stock, another important asset, holds a value of $17609191000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $13946494000, marking a growth rate of -55.579% year-over-year. These earnings represent the profits that Yuyu Pharma, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$198,213.53

Total liabilities

$77,857,871,884.00

Long term debt

$13,640.05

Cash and eqv

$30,604,882,236.00

Goodwill

$503.22

Retained earnings

$13,946,494,000.00

Common stock

$6,208.29

Enterprise Value

$2.55

Historical dividend key summary

Yuyu Pharma, Inc.'s dividend per share is $110, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.000110.0000.0000.000110.000
20230.000110.0000.0000.000110.000
20220.000110.0000.0000.000110.000
20210.000110.0000.0000.000110.000
20200.000110.0000.0000.000110.000
20190.000105.0000.0000.000105.000
20180.000100.0000.0000.000100.000
20170.0000.00095.0000.00095.000
201695.0000.0000.0000.00095.000
201595.0000.0000.0000.00095.000
201495.0000.0000.0000.00095.000
201385.0000.0000.0000.00085.000
201265.0000.0000.0000.00065.000
201155.0000.0000.0000.00055.000
201045.0000.0000.0000.00045.000
200940.0000.0000.0000.00040.000
2008155.0000.0000.0000.000155.000
2007125.0000.0000.0000.000125.000
2006115.0000.0000.0000.000115.000

Net earnings per share (EPS)

Yuyu Pharma, Inc. has an EPS of $-420.48, which signifies the profit allocated per share of common stock. With a growth rate of -141.295% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
202328.02-213.76-167.6-67.14-420.48
2022-1.8-21.92-40.79-109.75-174.26
202156.94-16.52-61.46-55.6-76.64
2020226.04-111.05105.01-52.08167.92
2019131.57115.23105.98142.28495.06
2018192.4690.2648.790.03421.45
2017176.08159.98187.65-523.71
20166.0238.02225.68167.47437.19
2015-820.68-75.85-32.9357.6-871.86
2014123.13-142.4884.4795.84160.96
2013262.1212.3533.9927.26335.72
2012-21.838.819.5250.15
2011116.0842.9791.8588.91339.81
2010587.9434.48-204.51171.07588.98
2009-488.97-372.33-120.88143.61-838.57
200845.69127.51110.47-345.25-61.58
2007-685.23224.76466.541376.53

Yuyu Pharma, Inc. (000225.KS) stock split history

Understanding the historical stock splits of Yuyu Pharma, Inc. (000225.KS) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on March 30, 2021 with a ratio of 2:1. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
30 March 20212:1
06 February 20065:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -285.886.

What is company revenue per share?

The company revenue per share is -0.001.

What are firm earnings per share?

The firm earnings per share is 1.227.

What is Yuyu Pharma, Inc. (000225.KS) ROIC (return on capital)?

Yuyu Pharma, Inc. (000225.KS) ROIC (return on capital) is -0.001.

What is dividend per share figure?

The dividend per share is 110.000

What is enterprise plowback ratio?

Yuyu Pharma, Inc. (000225.KS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 2.546

What is company debt to equity ratio?

The debt to equity ratio is 0.348

What are debt ratio numbers?

The debt ratio is 0.197

What is company price to sales ratio?

The price to sales ratio is 0.563