South Korea
· Delayed Price · Currency is KRW Ymc Co., Ltd. Statistics
Total Valuation
Ymc Co., Ltd. has a market cap or net worth of KRW 62.08 billion. The enterprise value is 62.24 billion.
| Market Cap | 62.08B |
| Enterprise Value | 62.24B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Ymc Co., Ltd. has 17.71 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 17.71M |
| Shares Outstanding | 17.71M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 35.84% |
| Owned by Institutions (%) | 0.23% |
| Float | 9.60M |
Valuation Ratios
The trailing PE ratio is 14.26.
| PE Ratio | 14.26 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of -6.88.
| EV / Earnings | 13.61 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 12.23 |
| EV / FCF | -6.88 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.53 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -2.61 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 989.59M |
| Profits Per Employee | 26.28M |
| Employee Count | 174 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, Ymc Co., Ltd. has paid 548.09 million in taxes.
| Income Tax | 548.09M |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has decreased by -19.71% in the last 52 weeks. The beta is 1.08, so Ymc Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -19.71% |
| 50-Day Moving Average | 3,481.50 |
| 200-Day Moving Average | 3,596.15 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 24,763 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ymc Co., Ltd. had revenue of KRW 172.19 billion and earned 4.57 billion in profits. Earnings per share was 245.73.
| Revenue | 172.19B |
| Gross Profit | 21.96B |
| Operating Income | 5.09B |
| Pretax Income | 5.30B |
| Net Income | 4.57B |
| EBITDA | 11.82B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | 245.73 |
Balance Sheet
The company has 33.20 billion in cash and 23.66 billion in debt, giving a net cash position of 9.54 billion or 538.59 per share.
| Cash & Cash Equivalents | 33.20B |
| Total Debt | 23.66B |
| Net Cash | 9.54B |
| Net Cash Per Share | 538.59 |
| Equity (Book Value) | 122.24B |
| Book Value Per Share | 6,353.70 |
| Working Capital | 24.35B |
Cash Flow
In the last 12 months, operating cash flow was 9.12 billion and capital expenditures -18.17 billion, giving a free cash flow of -9.05 billion.
| Operating Cash Flow | 9.12B |
| Capital Expenditures | -18.17B |
| Free Cash Flow | -9.05B |
| FCF Per Share | -511.06 |
Margins
Gross margin is 12.75%, with operating and profit margins of 2.95% and 2.66%.
| Gross Margin | 12.75% |
| Operating Margin | 2.95% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.66% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 2.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.65% |
| Buyback Yield | -2.19% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 7.36% |
| FCF Yield | -14.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 8, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Aug 8, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ymc Co., Ltd. has an Altman Z-Score of 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |