YOLFTbeta
Yulho Co. Ltd

Yulho Co. Ltd

072770 · KQ · Technology / Computers, Phones & Household Electronics

1,700.00KRW-40.00 (-2.30%)

Price History

Full chart

Market Stats

Previous Close1,740.00
Open1,763.00
Day Range1,670.00 – 1,763.00
52-Week Range610.00 – 2,780.00
Volume15.70K
Market Cap25.70B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.14
50-Day Avg830.72
200-Day Avg1,239.54

About

Yulho Co., Ltd. manufactures and sells server/storage and software solutions. It also manufactures, distributes, and sells women's clothes; and produces and sells travel bags, handbags, duffel bags, etc. In addition, the company retails small currents and computer-related components. Yulho Co., Ltd. was founded in 1998 and is based in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryComputers, Phones & Household Electronics
  • CEOJae-Kook Kim
  • Employees30
  • HeadquartersDaemyung Building, Seoul, South Korea, Korea
  • Websitehttps://www.yulho.net

Leadership

  • Jae-Kook KimExec.
  • Hyeong-Seo ParkExec.
  • Jae-Wu JangExec.
  • Jong-Cheon ImExec.
  • Chae-Hong ImExec.
  • Heun-Hee JeongExec.
  • Hyeon-Seong JeongExec.
  • Kyeong-Ho JeongExec.
  • Min-Kyu KangExec.
  • Hyun-Jin LeeChief Exec. Officer · b. 1970

Financials

Income Statement

Currency: KRW2008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.09B6.58B8.50B5.98B5.81B42.52B36.51B60.80B56.40B55.25B63.74B83.18B90.44B109.58B90.00B130.14B89.63B
Growth (%)-+29.34%+29.16%-29.65%-2.82%+631.90%-14.14%+66.55%-7.25%-2.04%+15.37%+30.50%+8.72%+21.17%-17.87%+44.61%-31.13%
Cost of Revenue3.22B2.65B3.30B2.84B2.82B37.15B31.38B52.40B52.61B49.84B52.59B64.17B68.36B85.59B68.61B108.54B69.20B
Gross Profit-----5.37B5.13B8.41B3.79B5.40B11.15B19.02B22.08B23.99B21.39B21.60B20.43B
Gross Margin-----12.64%14.04%13.82%6.72%9.78%17.49%22.86%24.41%21.89%23.77%16.60%22.79%
Operating Expense-----4.68B5.46B7.29B10.96B4.70B9.57B17.83B21.54B20.86B25.59B25.06B23.01B
Operating Income-1.33B669.34M1.56B1.07B695.68M-332.07M1.12B-7.17B702.75M1.57B1.18B537.30M3.13B-4.20B-3.46B-2.59B
Operating Margin-20.26%7.88%26.07%18.47%1.64%-0.91%1.84%-12.72%1.27%2.46%1.42%0.59%2.86%-4.67%-2.66%-2.89%
EBITDA-------------2.91B-4.26B-10.47B-11.60B
EBITDA Margin-------------2.66%-4.73%-8.05%-12.94%
Net Income--3.70B327.33M338.88M-590.19M160.18M1.13B-7.76B-2.48B-2.24B1.10B1.93B-148.47M-8.70B-14.76B-20.14B
Net Income Margin--43.60%5.48%5.83%-1.39%0.44%1.86%-13.75%-4.49%-3.52%1.32%2.14%-0.14%-9.67%-11.34%-22.47%
R&D--50.81M-436.59M296.46M490.12M896.69M1.15B--------
R&D as % of Total Revenue--0.60%-7.51%0.70%1.34%1.47%2.05%--------
Interest Expense00000000000651.12M1.14B1.72B2.15B2.09B4.25B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.78%1.26%1.57%2.39%1.61%4.75%

Balance Sheet

Currency: KRW2008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.39B29.59B23.69B20.50B30.25B28.37B24.32B53.85B44.49B43.02B64.00B61.13B88.73B123.20B146.71B144.60B143.09B
Total Liabilities10.88B13.36B13.12B9.68B15.44B13.91B11.12B24.53B22.90B17.90B41.12B35.99B39.20B67.96B73.69B88.43B95.27B
Total Equity16.64B15.83B7.37B7.74B13.60B13.07B13.05B29.31B21.60B25.12B22.88B25.14B49.53B55.25B70.36B56.17B45.57B
Cash3.71B4.11B7.73B2.46B6.05B3.75B4.19B12.41B9.00B8.10B4.64B13.29B2.84M1.42M29.00B3.62M3.07B
Total Debt----------8.68B8.29B-----
Net Debt----------2.93B--24.49B-19.38B42.78B

Cash Flow

Currency: KRW2008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow352.80M965.06M-4.20B2.71B314.62M-599.91M-7.21B-3.37B74.70M258.40M9.67B7.42B-5.87B2.25B2.14B-4.66B
Investing Cash Flow--29.50B-1.34B-1.99B1.39B-7.42B2.55B-4.10B-3.77B-6.75B-15.27B-20.87B-3.46B-18.48B-
Financing Cash Flow8.01B6.89B----622.85M-352.67M22.86B-2.58B3.14B-360.64M5.74B14.66B14.90B21.96B-5.89B-
Capital Expenditure259.12M106.58M459.66M69.92M291.58M274.80M146.48M76.31M42.21M33.88M309.38M1.88B651.29M348.54M5.77B2.06B3.52B
Free Cash Flow-----------7.79B6.68B-6.22B-3.53B74.99M-8.18B
FCF to OCF-----------80.54%90.06%105.93%-157.15%3.51%175.65%

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, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Nov 14, 2017Feb 12, 2018May 17, 2018Aug 14, 2018Nov 14, 2018Jan 22, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Feb 24, 2020May 12, 2020Aug 13, 2020Nov 13, 2020Feb 15, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 18, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual185.66-236.05153.55-1184.16113.88104.9439.68-3142.1623.73109.5850.03198.3744.6835.4561.81-51.9461.7529.2922.05-89.03-8.4545.606.64-102.8478.94-80.59-7.5825.32-88.78-40.5656.62129.96-41.36-137.01-28.32-138.42-8.27-4.73-17.74-44.23-62.01-30.861.2228.9934.00-1.92-4.291.1819.32174.00-89.77-3.078.80-20.43-15.575.73-71.15143.02-35.56-143.45-80.214.44-63.03-286.10-41.46-83.56-53.52-342.35-43.47-47.34
Surprise----------------------------------------------------------------------
Timing----------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------Pre-market----------

Key Statistics & Ratios

Market Cap25.70B
Enterprise Value63.34B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.37
Price / Book0.69
Revenue (TTM)117.16B
Gross Profit (TTM)22.04B
EBITDA3.19B
Profit Margin-0.71%
Operating Margin1.72%
Return on Equity-2177.87%
Return on Assets1.30%
Shares Outstanding35.96M
Shares Float45.71M
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 5, 20262:5
  • May 22, 20261:2
  • Jan 19, 2016708:565
  • May 14, 2009372:365