YUNSUNG F&C Co.,Ltd

As of June 30, 2026, YUNSUNG F&C Co.,Ltd carries a market capitalization of 145.06B, placing it among publicly traded companies globally. Its enterprise value stands at 92.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, YUNSUNG F&C Co.,Ltd has 7.98M shares outstanding.

As of June 30, 2026, YUNSUNG F&C Co.,Ltd trades at a trailing price-to-earnings ratio of 21.71. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 0.75.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.75 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 92.08B versus a market cap of 145.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, YUNSUNG F&C Co.,Ltd maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.46, indicating elevated leverage, while an interest coverage ratio of -1.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, YUNSUNG F&C Co.,Ltd posted a return on equity (ROE) of 3.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.29, measuring how efficiently the asset base is converted into earnings. The company generates approximately 387.76M in revenue per employee across its workforce of 317.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.23 indicates how many times YUNSUNG F&C Co.,Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, YUNSUNG F&C Co.,Ltd recorded an income tax benefit of -3.25B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.43B, leaving 6.68B 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, YUNSUNG F&C Co.,Ltd's stock has declined approximately 43.78% over the past 52 weeks. The 50-day moving average sits at 21,313.00, while the 200-day moving average is 25,763.75.

Over the twelve months ended June 30, 2026, YUNSUNG F&C Co.,Ltd generated 123.21B in revenue and converted that into 6.68B in net income, yielding earnings per share of 837.48. EBITDA reached -4.43B, while operating income came in at -9.85B.

As of June 30, 2026, YUNSUNG F&C Co.,Ltd holds 77.15B in cash and equivalents against 24.17B in total debt, resulting in a net debt position of -16.84B. Total book value stands at 193.93B, with working capital of 96.78B providing operational flexibility.

YUNSUNG F&C Co.,Ltd produced 53.78B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.78B in capital expenditures, free cash flow totaled 52.00B - equivalent to 6,517.20 per share.

Over the twelve months ended June 30, 2026, YUNSUNG F&C Co.,Ltd posted a gross margin of 14.96, reflecting its pricing power and cost economics. The operating margin of -7.99 and net profit margin of 5.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, YUNSUNG F&C 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 35.85, 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 9.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to YUNSUNG F&C Co.,Ltd shareholders.

As of June 30, 2026, YUNSUNG F&C Co.,Ltd has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.