YOUNGHWA TECH Co., Ltd.

As of June 30, 2026, YOUNGHWA TECH Co., Ltd. carries a market capitalization of 72.05B, placing it among publicly traded companies globally. Its enterprise value stands at 54.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, YOUNGHWA TECH Co., Ltd. has 10.69M shares outstanding.

As of June 30, 2026, YOUNGHWA TECH Co., Ltd. trades at a trailing price-to-earnings ratio of 2.57. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.68.

As of June 30, 2026, YOUNGHWA TECH Co., Ltd. trades at an EV/EBITDA multiple of 2.32 - 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 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 54.83B versus a market cap of 72.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, YOUNGHWA TECH Co., Ltd. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.74, indicating elevated leverage, while an interest coverage ratio of 72.04 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, YOUNGHWA TECH Co., Ltd. posted a return on equity (ROE) of 29.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.54 - 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 22.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.64, useful for judging operating efficiency across full business cycles. The company generates approximately 597.43M in revenue per employee across its workforce of 178.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.42 indicates how many times YOUNGHWA TECH Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, YOUNGHWA TECH Co., Ltd. recorded 4.41B in income tax expense. That works out to an effective tax rate of 13.66, 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 32.24B, leaving 27.69B 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, YOUNGHWA TECH Co., Ltd.'s stock has declined approximately 28.26% over the past 52 weeks. The 50-day moving average sits at 6,588.40, while the 200-day moving average is 7,721.30.

Over the twelve months ended June 30, 2026, YOUNGHWA TECH Co., Ltd. generated 106.79B in revenue and converted that into 27.69B in net income, yielding earnings per share of 2,622.23. EBITDA reached 23.59B, while operating income came in at 16.72B.

As of June 30, 2026, YOUNGHWA TECH Co., Ltd. holds 33.22B in cash and equivalents against 15.76B in total debt, resulting in a net debt position of 3.13B. Total book value stands at 106.67B, with working capital of 52.06B providing operational flexibility.

YOUNGHWA TECH Co., Ltd. produced 27.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.46B in capital expenditures, free cash flow totaled -2.83B - equivalent to -267.43 per share.

Over the twelve months ended June 30, 2026, YOUNGHWA TECH Co., Ltd. posted a gross margin of 32.99, reflecting its pricing power and cost economics. The operating margin of 15.66 and net profit margin of 25.93 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, YOUNGHWA 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 is negative at -3.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.11, meaning YOUNGHWA TECH Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

YOUNGHWA TECH Co., Ltd.'s most recent stock split took place on June 3, 2021 with a 1:2 split ratio.

As of June 30, 2026, YOUNGHWA TECH Co., Ltd. has an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.