YOUNGHWA TECH Co. Ltd

265560 · KQ · Consumer Cyclical / Auto Parts

5,410.00KRW+140.00 (+2.66%)

Price History

Full chart

Market Stats

Previous Close5,270.00

Open5,270.00

Day Range5,270.00 – 5,440.00

52-Week Range5,930.00 – 11,120.00

Volume13.61K

Market Cap67.35B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield2.04%

Beta0.78

50-Day Avg6,867.80

200-Day Avg7,818.75

About

YOUNGHWA TECH Co., Ltd. designs, develops, manufactures, and sells electric vehicle parts, automotive electronic parts, and power electronic parts in South Korea and internationally. The company offers EV and FCEV components; DC converters and on-board chargers; integrated modules; DC filters; intelligent battery sensors; solid state relays; cooling fan controllers; AC power outlets; battery disconnection units; battery boxes; converters; and smart junction box, PCB type junction box, and self-driving car multi-function box products, as well as energy storage products. It also provides power conversion parts and devices for hydrogen electric vehicles; and power electronic components such as motor controllers/modules, etc. YOUNGHWA TECH Co., Ltd. was founded in 2000 and is headquartered in Asan-Si, South Korea.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Jun-Hyong Eom
Employees174
Headquarters132 Asan Valley-ro, Asan-Si, South Korea, Korea
Websitehttps://www.yhtec.com

Leadership

Mr. Jun-Hyong EomChief Executive Officer · b. 1961

Financials

Income Statement

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	45.50B	61.37B	59.15B	53.49B	44.57B	35.05B	40.62B	47.94B	64.92B	94.83B	108.61B
Growth (%)	-	+34.89%	-3.62%	-9.58%	-16.68%	-21.36%	+15.91%	+18.02%	+35.41%	+46.07%	+14.54%
Cost of Revenue	36.35B	48.97B	45.44B	43.76B	39.31B	28.81B	30.01B	37.86B	50.11B	64.76B	72.25B
Gross Profit	9.15B	12.40B	13.71B	9.73B	5.26B	6.24B	10.61B	10.08B	14.81B	30.06B	36.36B
Gross Margin	20.12%	20.21%	23.18%	18.18%	11.80%	17.79%	26.12%	21.03%	22.81%	31.70%	33.48%
Operating Expense	6.09B	5.99B	6.83B	6.59B	6.77B	6.16B	8.29B	8.18B	9.79B	14.68B	18.32B
Operating Income	3.06B	6.42B	6.88B	3.14B	-1.51B	71.32M	2.32B	1.91B	5.01B	15.39B	18.04B
Operating Margin	6.72%	10.46%	11.63%	5.87%	-3.39%	0.20%	5.71%	3.97%	7.72%	16.23%	16.61%
EBITDA	-	-	-	-	-	-	-	7.93B	11.64B	22.49B	28.51B
EBITDA Margin	-	-	-	-	-	-	-	16.55%	17.93%	23.72%	26.25%
Net Income	2.68B	5.59B	5.80B	3.90B	-1.48B	428.79M	2.55B	4.83B	6.10B	14.02B	19.06B
Net Income Margin	5.89%	9.10%	9.81%	7.29%	-3.33%	1.22%	6.29%	10.06%	9.39%	14.79%	17.55%
R&D	1.09B	1.10B	1.26B	1.43B	1.62B	1.72B	3.00B	2.44B	2.85B	4.75B	7.84B
R&D as % of Total Revenue	2.39%	1.79%	2.14%	2.67%	3.64%	4.91%	7.38%	5.09%	4.39%	5.01%	7.22%
Interest Expense	0	0	0	0	0	66.42M	98.38M	561.47M	1.04B	1.02B	384.67M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.24%	1.17%	1.60%	1.07%	0.35%

Balance Sheet

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	40.78B	49.64B	61.35B	58.88B	55.90B	61.82B	64.58B	81.31B	86.40B	107.07B	118.44B
Total Liabilities	17.93B	18.53B	14.56B	11.36B	10.64B	11.80B	11.93B	24.37B	23.75B	32.71B	25.71B
Total Equity	22.85B	31.10B	46.79B	47.52B	45.25B	50.02B	52.65B	56.94B	62.65B	74.36B	92.65B
Cash	927.86M	7.84B	13.25B	3.38B	1.88B	1.12B	3.15M	1.72M	3.31B	6.71M	15.70B
Total Debt	-	-	4.51B	3.69B	2.32B	3.70B	-	-	-	-	-
Net Debt	-	-	-	-	-	5.27B	3.34B	11.13B	10.81B	5.81B	-

Cash Flow

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.00B	6.31B	7.41B	7.07B	1.72B	1.59B	3.11B	5.20B	5.09B	17.47B	31.64B
Investing Cash Flow	-2.04B	-1.33B	-8.38B	-12.61B	-2.41B	-8.96B	-960.85M	-14.69B	-2.95B	-7.75B	-
Financing Cash Flow	271.28M	1.87B	6.53B	-4.40B	-815.97M	6.73B	-431.74M	8.95B	-719.85M	-2.89B	-
Capital Expenditure	1.83B	1.66B	3.37B	4.17B	2.78B	4.17B	5.60B	5.71B	6.12B	11.86B	16.19B
Free Cash Flow	-	-	-	-	-	-2.62B	-2.49B	-516.55M	-1.04B	5.61B	15.45B
Dividends Paid	276.00M	276.00M	296.00M	534.51M	510.18M	253.44M	267.25M	534.51M	534.51M	855.21M	1.05B
FCF to OCF	-	-	-	-	-	-165.53%	-80.00%	-9.94%	-20.35%	32.13%	48.82%
Dividend Paid to FCF	-	-	-	-	-	-9.66%	-10.74%	-103.48%	-51.62%	15.24%	6.77%

Earnings

Report Date	May 24, 2018	Aug 14, 2018	Nov 14, 2018	Feb 13, 2019	May 15, 2019	Aug 14, 2019	Nov 14, 2019	Feb 12, 2020	May 14, 2020	Aug 14, 2020	Nov 16, 2020	Feb 9, 2021	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	45.01	125.04	247.47	152.00	38.72	-25.41	33.91	-193.64	-79.77	2.00	-34.00	147.49	4.06	45.76	39.34	149.71	7.02	38.94	7.61	397.80	93.31	195.48	151.54	130.10	273.54	403.84	248.59	-445.88	256.65	102.35	464.49	722.27	576.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap67.35B

Enterprise Value51.81B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.63

Price / Book0.65

Revenue (TTM)106.79B

Gross Profit (TTM)35.16B

EBITDA23.59B

Profit Margin27.23%

Operating Margin14.21%

Return on Equity31.42%

Return on Assets8.36%

Shares Outstanding10.69M

Shares Float4.44M

Beta0.78

Dividend Yield2.04%

Dividend Rate130.00

Payout Ratio7.37%

Dividends

20251×

130.00Dec 29, 2025

20241×

100.00Dec 27, 2024

20231×

80.00Dec 27, 2023

20221×

50.00Dec 28, 2022

20211×

50.00Dec 29, 2021

20201×

25.00Dec 29, 2020

20191×

25.00Dec 27, 2019

20181×

50.00Dec 27, 2018

20171×

50.00Dec 27, 2017

Stock Splits

Jun 3, 20212:1