Yuhan Corporation

Yuhan Corporation Pfd Non-Voting's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Yuhan Corporation Pfd Non-Voting maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.15, indicating elevated leverage, while an interest coverage ratio of 12.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yuhan Corporation Pfd Non-Voting posted a return on equity (ROE) of 10.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.83, useful for judging operating efficiency across full business cycles. The company generates approximately 1.06B in revenue per employee across its workforce of 2,144.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.82 indicates how many times Yuhan Corporation Pfd Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Yuhan Corporation Pfd Non-Voting recorded 50.50B in income tax expense. That works out to an effective tax rate of 18.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 273.23B, leaving 237.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Yuhan Corporation Pfd Non-Voting's stock has declined approximately 32.60% over the past 52 weeks. The 50-day moving average sits at 67,818.00, while the 200-day moving average is 76,584.50.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 201.49B, while operating income came in at 123.78B.

As of June 30, 2026, Yuhan Corporation Pfd Non-Voting holds 449.25B in cash and equivalents against 349.53B in total debt, resulting in a net debt position of -78.42B. Total book value stands at 2.39T, with working capital of 903.52B providing operational flexibility.

Yuhan Corporation Pfd Non-Voting produced 165.66B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Yuhan Corporation Pfd Non-Voting posted a gross margin of 33.27, reflecting its pricing power and cost economics. The operating margin of 5.42 and net profit margin of 10.39 provide insight into operational efficiency.

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