Yulchon（A146060）株式概要Yulchon Co, Ltd.は、韓国内外で冷間引抜精密鋼管を製造・販売しています。 詳細A146060 ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長3/6過去の実績1/6財務の健全性3/6配当金0/6報酬当社が推定した公正価値より68.8%で取引されている 収益は年間38.59%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析高いレベルの非現金収入 負債は営業キャッシュフローで十分にカバーされていない 利益率(2.7%)は昨年より低い(5%) 意味のある時価総額がありません ( ₩31B )+1 さらなるリスクすべてのリスクチェックを見るA146060 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩1.18k50.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-18b97b2016201920222025202620282031Revenue ₩96.7bEarnings ₩2.6bAdvancedSet Fair ValueView all narrativesYulchon Co., Ltd 競合他社Wonil Special SteelSymbol: KOSDAQ:A012620Market cap: ₩29.3bDongyang S.TecLtdSymbol: KOSDAQ:A060380Market cap: ₩25.2bDong Il Steel MfgLtdSymbol: KOSE:A002690Market cap: ₩26.8bDaedong SteelSymbol: KOSDAQ:A048470Market cap: ₩24.7b価格と性能株価の高値、安値、推移の概要Yulchon過去の株価現在の株価₩1,180.0052週高値₩2,325.0052週安値₩855.00ベータ0.481ヶ月の変化-4.61%3ヶ月変化-24.36%1年変化-15.23%3年間の変化n/a5年間の変化n/aIPOからの変化-80.03%最新ニュースNew Risk • Jun 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.8% operating cash flow to total debt). High level of non-cash earnings (26% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (₩28.2b market cap, or US$18.4m).Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩1,225, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 15x in the Metals and Mining industry in South Korea. Total loss to shareholders of 13% over the past year.お知らせ • Jun 03Yulchon Co., Ltd announced that it has received KRW 10 billion in fundingOn June 1, 2026, Yulchon Co., Ltd closed the transaction.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩989, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Metals and Mining industry in South Korea. Total loss to shareholders of 27% over the past year.New Risk • May 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.7% Last year net profit margin: 5.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.8% operating cash flow to total debt). High level of non-cash earnings (26% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (₩29.7b market cap, or US$19.6m).Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩1,316, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the Metals and Mining industry in South Korea. Total returns to shareholders of 6.9% over the past year.最新情報をもっと見るRecent updatesNew Risk • Jun 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.8% operating cash flow to total debt). High level of non-cash earnings (26% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (₩28.2b market cap, or US$18.4m).Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩1,225, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 15x in the Metals and Mining industry in South Korea. Total loss to shareholders of 13% over the past year.お知らせ • Jun 03Yulchon Co., Ltd announced that it has received KRW 10 billion in fundingOn June 1, 2026, Yulchon Co., Ltd closed the transaction.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩989, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Metals and Mining industry in South Korea. Total loss to shareholders of 27% over the past year.New Risk • May 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.7% Last year net profit margin: 5.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.8% operating cash flow to total debt). High level of non-cash earnings (26% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (₩29.7b market cap, or US$19.6m).Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩1,316, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the Metals and Mining industry in South Korea. Total returns to shareholders of 6.9% over the past year.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩1,564, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the Metals and Mining industry in South Korea. Total returns to shareholders of 31% over the past year.お知らせ • Feb 24Yulchon Co., Ltd, Annual General Meeting, Mar 31, 2026Yulchon Co., Ltd, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 192, gongdan 2-daero, gyeonggi-do, siheung South KoreaValuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩2,015, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Metals and Mining industry in South Korea. Total returns to shareholders of 80% over the past year.分析記事 • Feb 02These 4 Measures Indicate That Yulchon (KOSDAQ:146060) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Feb 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (26% accrual ratio). Minor Risk Market cap is less than US$100m (₩49.3b market cap, or US$34.1m).分析記事 • Dec 30Yulchon Co., Ltd's (KOSDAQ:146060) Share Price Boosted 31% But Its Business Prospects Need A Lift TooThe Yulchon Co., Ltd ( KOSDAQ:146060 ) share price has done very well over the last month, posting an excellent gain of...Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩1,575, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 43% over the past year.分析記事 • Nov 26There May Be Underlying Issues With The Quality Of Yulchon's (KOSDAQ:146060) EarningsYulchon Co., Ltd's ( KOSDAQ:146060 ) robust earnings report didn't manage to move the market for its stock. Our...New Risk • Aug 24New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). High level of non-cash earnings (21% accrual ratio). Minor Risk Market cap is less than US$100m (₩30.4b market cap, or US$22.0m).分析記事 • May 19Risks To Shareholder Returns Are Elevated At These Prices For Yulchon Co., Ltd (KOSDAQ:146060)There wouldn't be many who think Yulchon Co., Ltd's ( KOSDAQ:146060 ) price-to-sales (or "P/S") ratio of 0.4x is worth...分析記事 • Mar 21Yulchon (KOSDAQ:146060) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDespite posting some strong earnings, the market for Yulchon Co., Ltd's ( KOSDAQ:146060 ) stock hasn't moved much. Our...Reported Earnings • Mar 19Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩101 (up from ₩1,138 loss in FY 2023). Revenue: ₩78.2b (up 7.6% from FY 2023). Net income: ₩2.39b (up ₩20.5b from FY 2023). Profit margin: 3.1% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Metals and Mining industry in South Korea.分析記事 • Mar 10These 4 Measures Indicate That Yulchon (KOSDAQ:146060) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Feb 19Yulchon Co., Ltd, Annual General Meeting, Mar 24, 2025Yulchon Co., Ltd, Annual General Meeting, Mar 24, 2025, at 08:00 Tokyo Standard Time. Location: conference room, 192, gongdan 2-daero, gyeonggi-do, siheung South KoreaNew Risk • Dec 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.9% per year for the foreseeable future. Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (₩26.8b market cap, or US$18.5m).New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (₩26.5b market cap, or US$18.4m).分析記事 • Dec 09Does Yulchon (KOSDAQ:146060) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Mar 05Is Yulchon (KOSDAQ:146060) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩3,065, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea.New Risk • Oct 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (₩66.4b market cap, or US$49.1m).Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,055, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to ₩4,100, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea.株主還元A146060KR Metals and MiningKR 市場7D25.1%-10.8%5.6%1Y-15.2%20.9%182.9%株主還元を見る業界別リターン: A146060過去 1 年間で20.9 % の収益を上げたKR Metals and Mining業界を下回りました。リターン対市場: A146060は、過去 1 年間で182.9 % のリターンを上げたKR市場を下回りました。価格変動Is A146060's price volatile compared to industry and market?A146060 volatilityA146060 Average Weekly Movement13.0%Metals and Mining Industry Average Movement8.1%Market Average Movement8.8%10% most volatile stocks in KR Market16.1%10% least volatile stocks in KR Market4.6%安定した株価: A146060の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A146060の weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてKRの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト198679Heunghae Leeycpipe.com韓国内外で冷間引抜精密鋼管を製造・販売している。ブッシュ製品、ステアリングコラム、自動車用ショックアブソーバー、ガススプリング、オイルジャッキ用シリンダーおよびアウターチューブ、自動車用ナックル、クラッチマスター、パワーステアリング用シリンダーチューブ、自動車用プロペラおよびドライブシャフトパイプ、バルブロッカーアームシャフトおよびモーターハウジングチューブ、油圧シリンダー、その他精密引抜管および各種形鋼管、家具用チューブ、二輪車用製品、熱交換器などを提供している。同社の製品は自動車部品、重機など様々な用途に使用されている。1986年に設立され、韓国・始興市に本社を置く。もっと見るYulchon Co., Ltd 基礎のまとめYulchon の収益と売上を時価総額と比較するとどうか。A146060 基礎統計学時価総額₩30.74b収益（TTM）₩2.12b売上高(TTM)₩79.24b13.4xPER（株価収益率0.4xP/SレシオA146060 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A146060 損益計算書（TTM）収益₩79.24b売上原価₩67.31b売上総利益₩11.93bその他の費用₩9.81b収益₩2.12b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）88.10グロス・マージン15.05%純利益率2.67%有利子負債／自己資本比率88.3%A146060 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/23 08:39終値2026/06/23 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Yulchon Co., Ltd 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Hyunsoo YiYuanta Securities Korea Co., Ltd.
New Risk • Jun 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.8% operating cash flow to total debt). High level of non-cash earnings (26% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (₩28.2b market cap, or US$18.4m).
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩1,225, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 15x in the Metals and Mining industry in South Korea. Total loss to shareholders of 13% over the past year.
お知らせ • Jun 03Yulchon Co., Ltd announced that it has received KRW 10 billion in fundingOn June 1, 2026, Yulchon Co., Ltd closed the transaction.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩989, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Metals and Mining industry in South Korea. Total loss to shareholders of 27% over the past year.
New Risk • May 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.7% Last year net profit margin: 5.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.8% operating cash flow to total debt). High level of non-cash earnings (26% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (₩29.7b market cap, or US$19.6m).
Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩1,316, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the Metals and Mining industry in South Korea. Total returns to shareholders of 6.9% over the past year.
New Risk • Jun 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.8% operating cash flow to total debt). High level of non-cash earnings (26% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (₩28.2b market cap, or US$18.4m).
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩1,225, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 15x in the Metals and Mining industry in South Korea. Total loss to shareholders of 13% over the past year.
お知らせ • Jun 03Yulchon Co., Ltd announced that it has received KRW 10 billion in fundingOn June 1, 2026, Yulchon Co., Ltd closed the transaction.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩989, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Metals and Mining industry in South Korea. Total loss to shareholders of 27% over the past year.
New Risk • May 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.7% Last year net profit margin: 5.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.8% operating cash flow to total debt). High level of non-cash earnings (26% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (₩29.7b market cap, or US$19.6m).
Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩1,316, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the Metals and Mining industry in South Korea. Total returns to shareholders of 6.9% over the past year.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩1,564, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the Metals and Mining industry in South Korea. Total returns to shareholders of 31% over the past year.
お知らせ • Feb 24Yulchon Co., Ltd, Annual General Meeting, Mar 31, 2026Yulchon Co., Ltd, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 192, gongdan 2-daero, gyeonggi-do, siheung South Korea
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩2,015, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Metals and Mining industry in South Korea. Total returns to shareholders of 80% over the past year.
分析記事 • Feb 02These 4 Measures Indicate That Yulchon (KOSDAQ:146060) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Feb 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (26% accrual ratio). Minor Risk Market cap is less than US$100m (₩49.3b market cap, or US$34.1m).
分析記事 • Dec 30Yulchon Co., Ltd's (KOSDAQ:146060) Share Price Boosted 31% But Its Business Prospects Need A Lift TooThe Yulchon Co., Ltd ( KOSDAQ:146060 ) share price has done very well over the last month, posting an excellent gain of...
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩1,575, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 43% over the past year.
分析記事 • Nov 26There May Be Underlying Issues With The Quality Of Yulchon's (KOSDAQ:146060) EarningsYulchon Co., Ltd's ( KOSDAQ:146060 ) robust earnings report didn't manage to move the market for its stock. Our...
New Risk • Aug 24New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). High level of non-cash earnings (21% accrual ratio). Minor Risk Market cap is less than US$100m (₩30.4b market cap, or US$22.0m).
分析記事 • May 19Risks To Shareholder Returns Are Elevated At These Prices For Yulchon Co., Ltd (KOSDAQ:146060)There wouldn't be many who think Yulchon Co., Ltd's ( KOSDAQ:146060 ) price-to-sales (or "P/S") ratio of 0.4x is worth...
分析記事 • Mar 21Yulchon (KOSDAQ:146060) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDespite posting some strong earnings, the market for Yulchon Co., Ltd's ( KOSDAQ:146060 ) stock hasn't moved much. Our...
Reported Earnings • Mar 19Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩101 (up from ₩1,138 loss in FY 2023). Revenue: ₩78.2b (up 7.6% from FY 2023). Net income: ₩2.39b (up ₩20.5b from FY 2023). Profit margin: 3.1% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Metals and Mining industry in South Korea.
分析記事 • Mar 10These 4 Measures Indicate That Yulchon (KOSDAQ:146060) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Feb 19Yulchon Co., Ltd, Annual General Meeting, Mar 24, 2025Yulchon Co., Ltd, Annual General Meeting, Mar 24, 2025, at 08:00 Tokyo Standard Time. Location: conference room, 192, gongdan 2-daero, gyeonggi-do, siheung South Korea
New Risk • Dec 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.9% per year for the foreseeable future. Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (₩26.8b market cap, or US$18.5m).
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (₩26.5b market cap, or US$18.4m).
分析記事 • Dec 09Does Yulchon (KOSDAQ:146060) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Mar 05Is Yulchon (KOSDAQ:146060) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩3,065, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea.
New Risk • Oct 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (₩66.4b market cap, or US$49.1m).
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,055, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to ₩4,100, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea.
