YOLFTbeta
06

Y-Entec Co. Ltd

067900 · KQ · Industrials / Professional & Commercial Services

5,710.00KRW-10.00 (-0.17%)

Price History

Full chart

Market Stats

Previous Close5,720.00
Open5,700.00
Day Range5,700.00 – 5,820.00
52-Week Range5,360.00 – 8,190.00
Volume15.97K
Market Cap107.51B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.05%
Beta1.13
50-Day Avg5,962.20
200-Day Avg6,598.95

About

Y-Entec Co., Ltd. focuses on the recycling and disposal of industrial waste in South Korea. The company is also involved in the construction of earthworks, and reinforced concrete and pavement projects; shipping businesses; and operation of golf courses. In addition, it manufactures and sells remicon. The company was founded in 1990 and is headquartered in Yeosu, South Korea.

Company Details

  • SectorIndustrials
  • IndustryProfessional & Commercial Services
  • CEOMr. Heung-Sik Noh
  • Employees0
  • Headquarters1232, Yeosusandan-do, Yeosu-Si, South Korea, Korea
  • Websitehttps://www.y-entec.co.kr

Leadership

  • Mr. Heung-Sik NohPres and Director · b. 1954
  • Mr. Ji-Yoeng ParkManaging Director and Director · b. 1973

Financials

Income Statement

Currency: KRW2007-12-312010-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.90B35.94B48.75B58.06B75.23B76.07B98.62B106.03B111.79B123.80B121.40B113.76B117.00B
Growth (%)-+90.15%+35.63%+19.10%+29.57%+1.12%+29.64%+7.52%+5.43%+10.75%-1.94%-6.29%+2.84%
Cost of Revenue11.16B30.53B38.35B45.35B58.75B58.46B69.32B70.90B75.94B85.07B83.11B77.06B83.68B
Gross Profit-5.41B10.40B12.71B16.49B17.61B29.30B35.13B35.85B38.73B38.28B36.70B33.32B
Gross Margin-15.06%21.34%21.89%21.91%23.15%29.71%33.13%32.07%31.28%31.54%32.26%28.48%
Operating Expense-02.80B3.35B3.84B2.68B3.15B3.43B3.43B5.24B6.16B6.42B7.24B
Operating Income2.30B5.41B7.61B9.35B12.65B14.93B26.16B31.70B32.42B33.50B32.12B30.28B26.07B
Operating Margin12.17%15.06%15.60%16.11%16.81%19.63%26.52%29.89%29.00%27.06%26.46%26.62%22.29%
EBITDA---------43.08B43.67B52.00B44.98B
EBITDA Margin---------34.80%35.97%45.71%38.45%
Net Income2.32B3.61B3.85B5.62B11.50B9.03B18.42B21.89B23.24B24.63B24.07B31.31B30.43B
Net Income Margin12.29%10.05%7.89%9.68%15.29%11.87%18.68%20.64%20.79%19.90%19.83%27.52%26.01%
Interest Expense00000001.93B1.44B1.99B2.17B989.56M1.18B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.82%1.29%1.60%1.79%0.87%1.01%

Balance Sheet

Currency: KRW2007-12-312010-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets78.80B--128.89B173.30B188.27B209.13B242.86B260.17B294.51B281.09B363.78B440.13B500.27B
Total Liabilities45.89B--48.12B77.20B80.72B92.55B108.10B102.98B102.84B81.31B112.94B137.07B153.56B
Total Equity32.91B58.34B-80.76B96.10B107.55B116.58B134.76B157.19B191.67B199.78B250.84B303.06B346.70B
Cash1.83B--7.63B9.50B8.45B14.31B21.75B23.90B52.78M57.47M50.20B60.00B60.97B
Total Debt------63.28B65.59B55.80B-----
Net Debt--------47.39B51.80B29.69B30.14B35.44B46.32B

Cash Flow

Currency: KRW2007-12-312010-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.26B10.81B-10.81B9.27B16.53B17.21B30.47B33.61B32.45B33.86B30.29B38.27B35.33B
Investing Cash Flow--1.23B--1.23B-17.13B-29.67B-23.21B-31.45B-17.79B-34.37B-10.53B-27.78B-44.80B-
Financing Cash Flow23.34B-3.32B--3.32B9.73B12.32B11.91B8.46B-12.97B-4.66B-16.21B23.35B12.62B-
Capital Expenditure33.37B3.14B03.14B14.95B30.37B23.63B29.88B5.06B3.25B4.72B60.47B54.80B48.66B
Free Cash Flow-------29.75B28.55B29.20B29.13B-30.18B-16.54B-13.32B
Dividends Paid583.81M----------904.98M904.98M1.27B
FCF to OCF-------97.63%84.94%89.98%86.04%-99.64%-43.22%-37.71%
Dividend Paid to FCF------------3.00%-5.47%-9.51%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014May 17, 2015Aug 17, 2015Nov 17, 2015Jan 27, 2016May 12, 2016Aug 11, 2016Nov 25, 2016Feb 8, 2017May 22, 2017Aug 24, 2017Nov 15, 2017Feb 7, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 7, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Feb 11, 2020May 10, 2020Aug 11, 2020Nov 2, 2020Feb 9, 2021Mar 31, 2021Jun 30, 2021Nov 14, 2021Mar 7, 2022May 16, 2022Aug 15, 2022Nov 13, 2022Feb 3, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual2.0566.8857.3226.6135.0777.4578.5636.7266.8271.6090.7134.9792.32129.1547.2616.8252.29108.2860.74105.3757.08112.6414.7161.9213.95101.3285.8450.6792.3978.52288.09-52.78220.4666.64164.66184.00131.0083.00163.00136.00167.00220.00307.68317.19278.00439.00363.00122.48315.29394.14438.00266.31211.00286.00458.00402.57297.61363.48311.62357.33371.73405.29286.36670.09200.93433.12259.08787.93245.74360.97
Surprise----------------------------------------------------------------------
Timing------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--------------

Key Statistics & Ratios

Market Cap107.51B
Enterprise Value139.08B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.86
Price / Book0.28
Revenue (TTM)120.74B
Gross Profit (TTM)35.80B
EBITDA43.01B
Profit Margin18.33%
Operating Margin27.09%
Return on Equity1004.39%
Return on Assets7.31%
Shares Outstanding18.20M
Shares Float9.74M
Beta1.13
Dividend Yield1.05%
Dividend Rate0.00
Payout Ratio6.05%

Dividends

20251×
100.00Dec 29, 2025
20241×
70.00Dec 27, 2024
20231×
50.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20071×
45.88Dec 27, 2007
20061×
45.88Dec 27, 2006

Stock Splits

  • Dec 27, 201751:50
  • Oct 7, 2016862:823
  • Dec 29, 201551:50