CYMECHS Statistics

Total Valuation

CYMECHS has a market cap or net worth of KRW 123.36 billion. The enterprise value is 85.86 billion.

Market Cap	123.36B
Enterprise Value	85.86B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CYMECHS has 10.22 million shares outstanding.

Current Share Class	10.22M
Shares Outstanding	10.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.45%
Owned by Institutions (%)	0.71%
Float	5.75M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	34.83
P/OCF Ratio	10.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 24.24.

EV / Earnings	5.57
EV / Sales	0.52
EV / EBITDA	9.11
EV / EBIT	12.43
EV / FCF	24.24

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.09.

Current Ratio	2.56
Quick Ratio	1.93
Debt / Equity	0.09
Debt / EBITDA	1.41
Debt / FCF	4.33
Interest Coverage	14.94

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	743.51M
Profits Per Employee	69.43M
Employee Count	222
Asset Turnover	0.75
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.95% in the last 52 weeks. The beta is 1.05, so CYMECHS's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-40.95%
50-Day Moving Average	10,885.60
200-Day Moving Average	11,137.40
Relative Strength Index (RSI)	69.58
Average Volume (20 Days)	44,333

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, CYMECHS had revenue of KRW 165.06 billion and earned 15.41 billion in profits. Earnings per share was 1,508.01.

Revenue	165.06B
Gross Profit	39.72B
Operating Income	8.37B
Pretax Income	17.11B
Net Income	15.41B
EBITDA	10.88B
EBIT	8.37B
Earnings Per Share (EPS)	1,508.01

Full Income Statement

Balance Sheet

The company has 52.83 billion in cash and 15.33 billion in debt, giving a net cash position of 37.50 billion or 3,669.00 per share.

Cash & Cash Equivalents	52.83B
Total Debt	15.33B
Net Cash	37.50B
Net Cash Per Share	3,669.00
Equity (Book Value)	173.67B
Book Value Per Share	16,992.28
Working Capital	78.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.29 billion and capital expenditures -8.75 billion, giving a free cash flow of 3.54 billion.

Operating Cash Flow	12.29B
Capital Expenditures	-8.75B
Free Cash Flow	3.54B
FCF Per Share	346.58

Full Cash Flow Statement

Margins

Gross margin is 24.07%, with operating and profit margins of 5.07% and 9.34%.

Gross Margin	24.07%
Operating Margin	5.07%
Pretax Margin	10.37%
Profit Margin	9.34%
EBITDA Margin	6.59%
EBIT Margin	5.07%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	350.00
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.21%
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	12.49%
FCF Yield	2.87%

Dividend Details

Stock Splits

The last stock split was on October 27, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 27, 2017
Split Type	Forward
Split Ratio	1.5

Scores

CYMECHS has an Altman Z-Score of 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a