YURA TECH. Co., Ltd.

YURA TECH. Co., Ltd.

KKRX:048430
5,250.00
KRW
-50.00
(-0.94%)
774.21EPS
9.61P/E
85.21BMarket Cap

Total Valuation

KRW

As of March 31, 2026, YURA TECH. Co., Ltd. carries a market capitalization of 85.21B, placing it among publicly traded companies globally. Its enterprise value stands at 16.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.21B
Enterprise Value16.99B

Share Statistics

As of March 31, 2026, YURA TECH. Co., Ltd. has 11.45M shares outstanding.

Shares Outstanding11.45M

Valuation Ratios

As of March 31, 2026, YURA TECH. Co., Ltd. trades at a trailing price-to-earnings ratio of 9.61. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.55.

PE Ratio9.61
PS Ratio0.43
PB Ratio0.55
P/TBV Ratio0.55
P/FCF Ratio6.52
P/OCF Ratio4.74

Enterprise Valuation

As of March 31, 2026, YURA TECH. Co., Ltd. trades at an EV/EBITDA multiple of 8.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 16.99B versus a market cap of 85.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.09
EV / EBITDA8.46

Financial Position

As of March 31, 2026, YURA TECH. Co., Ltd. maintains a current ratio of 4.90, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.00, indicating moderate leverage, while an interest coverage ratio of 24.06 demonstrates strong ability to service its debt obligations.

Current Ratio4.90
Quick Ratio2.81
Debt / Equity1.00
Debt / EBITDA0.77
Interest Coverage24.06

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, YURA TECH. Co., Ltd. posted a return on equity (ROE) of 5.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.92, measuring how efficiently the asset base is converted into earnings. The company generates approximately 757.00M in revenue per employee across its workforce of 259.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.07 indicates how many times YURA TECH. Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.91
Return on Assets (ROA)4.92
Revenue Per Employee757.00M
Employee Count259.00
Inventory Turnover6.07

Taxes

KRW

Over the twelve months ended March 31, 2026, YURA TECH. Co., Ltd. recorded an income tax benefit of -675.51M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 8.19B, leaving 8.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-675.51M

Stock Price Statistics

KRW

As of the close on October 23, 2026, YURA TECH. Co., Ltd.'s stock has declined approximately 34.46% over the past 52 weeks. The 50-day moving average sits at 5,971.20, while the 200-day moving average is 6,923.05.

52-Week Price Change-34.46%
50-Day Moving Average5,971.20
200-Day Moving Average6,923.05

Income Statement

KRW

Over the twelve months ended March 31, 2026, YURA TECH. Co., Ltd. generated 196.06B in revenue and converted that into 8.87B in net income, yielding earnings per share of 774.21. EBITDA reached 2.01B, while operating income came in at -1.34B.

Revenue196.06B
Gross Profit13.53B
Operating Income-1.34B
Pretax Income8.19B
Net Income8.87B
EBITDA2.01B
EBIT-1.34B
Earnings Per Share (EPS)774.21

Balance Sheet

KRW

As of March 31, 2026, YURA TECH. Co., Ltd. holds 69.77B in cash and equivalents against 1.55B in total debt, resulting in a net debt position of -29.77B. Total book value stands at 155.53B, with working capital of 96.68B providing operational flexibility.

Cash & Cash Equivalents69.77B
Total Debt1.55B
Net Debt-29.77B
Equity (Book Value)155.53B
Book Value Per Share13,579.51
Working Capital96.68B

Cash Flow

KRW

YURA TECH. Co., Ltd. produced 17.97B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.89B in capital expenditures, free cash flow totaled 13.08B - equivalent to 1,141.76 per share.

Operating Cash Flow17.97B
Capital Expenditures-4.89B
Free Cash Flow13.08B
FCF Per Share1,141.76

Margins

Over the twelve months ended March 31, 2026, YURA TECH. Co., Ltd. posted a gross margin of 6.90, reflecting its pricing power and cost economics. The operating margin of -0.68 and net profit margin of 4.52 provide insight into operational efficiency.

Gross Margin6.90
Operating Margin-0.68
Pretax Margin4.18
Profit Margin4.52
EBITDA Margin1.02

Dividends & Yields

Over the twelve months ended March 31, 2026, YURA TECH. Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to YURA TECH. Co., Ltd. shareholders.

Shareholder Yield3.37
FCF Yield15.35

Stock Splits

YURA TECH. Co., Ltd.'s most recent stock split took place on March 8, 2005 with a 71:114 split ratio.

Last Split Date3/8/2005
Split Ratio71:114

Scores

As of March 31, 2026, YURA TECH. Co., Ltd. has an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.24