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Yuhan

A000100 · KOSPI
₩73,500-0.68%
2026-08-03 close

Yuhan — pricey right now, or cheap? And what signals are flashing today?

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
648 picks
Next-day win rate
49.2%
Avg next-day
-0.17%
vs market
+0.72%p

Beat the market on 62.1% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-31 0%07-30 66.7%07-29 0%07-28 45%07-27 20%07-25 36.4%07-21 55.6%07-20 53.8%07-16 53.3%07-15 50%07-14 71.4%07-13 31.2%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 295 건강관리 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER 84.3 · PBR 2.84 — own history (2000-01~) percentiles 5/100 · 10/100

PER5/100
PBR10/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1987: 19원19871988: 21원1989: 22원1990: 23원19901991: 24원1992: 25원1993: 25원1994: 26원1995: 27원19951996: 28원1997: 31원1998: 31원1999: 39원2000: 76원20002001: 62원2002: 87원2003: 92원2004: 96원2005: 1,000원20052006: 106원2007: 111원2008: 117원2009: 123원2010: 129원20102011: 135원2012: 169원2013: 169원2014: 203원2015: 237원20152016: 271원2017: No dividend paid2018: 298원2019: 313원2020: 329원20202021: 346원2022: No dividend paid2023: 381원2024: 450원2025: 500원500원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
C
Yield
D
Safety
C+
Reference indicatorView observed cut rates

Paid 3 consecutive years · Raised 2 consecutive years · Yield 0.68% (based on 2025 payment of 500원)

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 6.57
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
6.57
Beneish M-Score
-2.45

No statistical flag

Sloan accrual
0.55%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +10.3% 늘며 이자보상배율이 15.2x에서 2.1x로 하락했다. ROE도 4.7%에서 1.5%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +10.3%이자보상배율 15.2x→2.1xROE 4.7%→1.5%

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-03

건강관리

This stock is in 건강관리: revenue rank 4 of 290, share 3.3%.

4 / 2903.3%revenue share

Who dominates this industry?

  1. 1삼성바이오로직스7.3%
  2. 2셀트리온5.7%
  3. 3녹십자홀딩스3.5%
  4. 4유한양행3.3%
  5. 5대웅3.1%

Concentration

DistributedCR3 16.6%
HHI 201290 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
31.61
Direction
확대
Level
넓음
Years
7

Value lens

P90/P10
14
Median P/B
1.47
Level
넓음
n
269

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
1.5%
Interest coverage
2.1x
Return on equity (ROE)
3.4%

Operating margin −5pp

Operating loss
Interest coverageBase 2.1x adverse case -4.9x
Return on equity (ROE)Base 3.4% adverse case -4.1%

Revenue −15%

Tolerable
Interest coverageBase 2.1x adverse case 1.8x
Return on equity (ROE)Base 3.4% adverse case 0.6%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 2.1x adverse case 1x
Return on equity (ROE)Base 3.4% adverse case -0%

Interest coverage limit

Current margin 0.8pp

Interest coverage limit at an operating margin of 0.7%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-12

Suppliers disclosed by the company in its 2026-03-12 annual report.

Purchase amount

KRW 100m
  1. FTC
    KRW 21.8T
  2. Arzneimittel
    KRW 766.3B
  3. Cheplapharm
    KRW 766.3B
  4. GmbH
    KRW 766.3B
  5. ALMIRALL
    KRW 528.7B
  6. 레바미피드
    KRW 249B
  7. 폴라리스에이아이파마
    KRW 212.2B
  8. Lijiang
    KRW 168.5B
  9. Ltd
    KRW 168.5B
  10. Pharmaceuticals
    KRW 168.5B

+1 more with disclosed amounts — included in coverage

Suppliers without disclosed amount

유한양행유코스토리에이투젠의유코스토리는유한코스메틱유한화학와이즈메디유한화학을와이즈메디를유한양행주유한메디카유한건강생활+65 more

Financials at a glance

Yuhan's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 국민연금공단6.83%2026-03-03 · 증감 -1.02%p
  • BlackRockFundAdvisors5.07%2026-06-08 · 증감 +0.71%p
  • 지케이에셋5.03%2026-05-11 · 증감 +5.03%p

Other stocks held by the same investors

A filing-based shared-holder record, not investment advice.

Connections

AI-extracted related companies · for reference

Suppliers
Johns Hopkins UniversityRoche
Customers
Janssen
Same theme
Oncology
🔗 See in the full market map →

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ 294억 · 1w net inflow ≈ +1억(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

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Recent filings

Yuhan's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

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