Yulchon Co., Ltd

146060 · KQ · Basic Materials / Steel

968.00KRW-1.00 (-0.10%)

Price History

Full chart

Market Stats

Previous Close969.00

Open971.00

Day Range963.00 – 984.00

52-Week Range855.00 – 2,325.00

Volume9.03K

Market Cap24.97B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.48

50-Day Avg1,059.22

200-Day Avg1,306.48

About

Yulchon Co., Ltd. manufactures and sells cold drawing precision steel tubes in South Korea and internationally. The company offers automotive components, such as camshafts, EGR and rack products, shock absorbers, steering column and fuel rail products, propeller shafts, brake lines, stabilizer bars, driver shafts, and exhaust products; front fork tubes and suspension components; and hydraulic cylinders and high pressure hydraulic lines. It also provides chair and desk frames, height adjustable gas springs; heat exchanger tubes; and mining tools, including drill rods, casing, and outer and inner tubes. Yulchon Co., Ltd. was founded in 1986 and is based in Siheung-si, South Korea.

Company Details

SectorBasic Materials
IndustrySteel
CEOMr. Heunghae Lee
Employees79
Headquarters192, Gongdan 2-daero, Siheung-si, South Korea, 15102, Korea
Websitehttps://ycpipe.com

Leadership

Mr. Heunghae LeeCo-Chief Executive Officer · b. 1952
Mr. Inho LeeCo-Chief Executive Officer · b. 1983

Financials

Income Statement

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	56.88B	75.82B	72.61B	78.17B	79.25B
Growth (%)	-	+33.30%	-4.23%	+7.65%	+1.39%
Cost of Revenue	48.92B	63.51B	61.02B	65.13B	66.95B
Gross Profit	7.96B	12.31B	11.59B	13.03B	12.30B
Gross Margin	14.00%	16.24%	15.96%	16.67%	15.52%
Operating Expense	4.35B	7.16B	7.47B	7.88B	7.22B
Operating Income	3.61B	5.15B	4.12B	5.16B	5.08B
Operating Margin	6.35%	6.79%	5.67%	6.60%	6.41%
EBITDA	-	8.12B	-12.66B	7.48B	8.79B
EBITDA Margin	-	10.70%	-17.43%	9.56%	11.09%
Net Income	1.69B	2.95B	-18.11B	2.39B	3.27B
Net Income Margin	2.98%	3.89%	-24.94%	3.06%	4.12%
R&D	440.75M	370.26M	411.52M	485.74M	456.85M
R&D as % of Total Revenue	0.77%	0.49%	0.57%	0.62%	0.58%
Interest Expense	1.26B	1.66B	2.25B	1.79B	1.40B
Interest Expense % of Total Revenue	2.21%	2.19%	3.10%	2.29%	1.77%

Balance Sheet

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	68.03B	74.15B	91.21B	93.69B	113.53B
Total Liabilities	48.75B	52.51B	47.52B	46.13B	57.44B
Total Equity	18.02B	21.63B	43.68B	47.56B	53.07B
Cash	1.31B	4.33M	6.68M	2.98M	10.91B
Net Debt	33.50B	31.65B	14.14B	22.06B	32.42B

Cash Flow

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	477.33M	5.31B	7.83B	7.66B	5.52B
Investing Cash Flow	-	-1.22B	14.08B	-17.61B	-
Financing Cash Flow	-	-2.69B	-4.75B	360.57M	-
Capital Expenditure	1.47B	1.55B	2.09B	7.96B	25.11B
Free Cash Flow	-995.92M	3.76B	5.74B	-296.28M	-19.58B
Dividends Paid	572.00M	624.00M	-	-	-
FCF to OCF	-208.65%	70.86%	73.34%	-3.87%	-354.70%
Dividend Paid to FCF	-57.43%	16.59%	-	-	-

Key Statistics & Ratios

Market Cap24.97B

Enterprise Value69.19B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.30

Price / Book0.42

Revenue (TTM)82.87B

Gross Profit (TTM)14.02B

EBITDA7.90B

Profit Margin4.00%

Operating Margin10.09%

Return on Equity6.36%

Return on Assets2.69%

Shares Outstanding24.01M

Shares Float11.01M

Beta0.48

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%