Yuhan Corporation

Total Valuation

Yuhan Corporation carries a market capitalization of 5.17T, placing it among publicly traded companies globally. Its enterprise value stands at 6.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yuhan Corporation currently has 73.62M shares outstanding.

Valuation Ratios

Yuhan Corporation trades at a trailing price-to-earnings ratio of 29.78. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 2.83.

Enterprise Valuation

On an enterprise value basis, Yuhan Corporation trades at an EV/EBITDA multiple of 59.18 and an EV/FCF ratio of 21.63. The EV/Sales ratio of 2.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.18 provides insight into valuation relative to core operating earnings.

Financial Position

Yuhan Corporation maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.16, indicating elevated leverage, while an interest coverage ratio of 6.75 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Yuhan Corporation posts a return on equity of 9.88 and a return on invested capital of 3.46.

Taxes

Over the trailing twelve months, Yuhan Corporation has paid 37.76B in income taxes, reflecting an effective tax rate of 15.97.

Stock Price Statistics

Yuhan Corporation's stock has declined approximately -37.90239% over the past 52 weeks. The 50-day moving average sits at 69,550.00, while the 200-day moving average is 91,066.00.

Income Statement

Over the trailing twelve months, Yuhan Corporation generated 2.22T in revenue and converted that into 212.30B in net income, yielding earnings per share of 2,665.04. EBITDA reached 106.77B, while operating income came in at 106.77B.

Balance Sheet

Yuhan Corporation holds 411.03B in cash and equivalents against 354.82B in total debt, resulting in a net debt position of -34.09B. Total book value stands at 2.24T, with working capital of 812.79B providing operational flexibility.

Cash Flow

Yuhan Corporation produced 138.46B in operating cash flow over the past twelve months. After subtracting -140.40B in capital expenditures, free cash flow totaled -1.94B - equivalent to -25.96 per share.

Margins

Yuhan Corporation operates with a gross margin of 32.88, reflecting its pricing power and cost economics. The operating margin of 4.81 and net profit margin of 9.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yuhan Corporation's most recent stock split took place on April 8, 2020 with a 1:5 split ratio.

Scores

Yuhan Corporation posts an Altman Z-Score of 6.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.