South Korea
· Delayed Price · Currency is KRW CYMECHS Statistics
Total Valuation
CYMECHS has a market cap or net worth of KRW 169.00 billion. The enterprise value is 91.46 billion.
| Market Cap | 169.00B |
| Enterprise Value | 91.46B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
CYMECHS has 10.92 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 10.92M |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 21.94% |
| Owned by Institutions (%) | 0.46% |
| Float | 5.75M |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 6.48.
| EV / Earnings | 3.35 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 3.60 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.79 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 52.20 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 12.01% |
| Revenue Per Employee | 787.20M |
| Profits Per Employee | 119.18M |
| Employee Count | 225 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, CYMECHS has paid 5.44 billion in taxes.
| Income Tax | 5.44B |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has increased by +92.89% in the last 52 weeks. The beta is 1.27, so CYMECHS's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +92.89% |
| 50-Day Moving Average | 17,266.80 |
| 200-Day Moving Average | 13,283.00 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 71,461 |
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 180.27 billion and earned 27.29 billion in profits. Earnings per share was 2,645.97.
| Revenue | 180.27B |
| Gross Profit | 46.48B |
| Operating Income | 23.78B |
| Pretax Income | 32.73B |
| Net Income | 27.29B |
| EBITDA | 26.30B |
| EBIT | 23.78B |
| Earnings Per Share (EPS) | 2,645.97 |
Balance Sheet
The company has 77.77 billion in cash and 237.06 million in debt, giving a net cash position of 77.53 billion or 7,097.49 per share.
| Cash & Cash Equivalents | 77.77B |
| Total Debt | 237.06M |
| Net Cash | 77.53B |
| Net Cash Per Share | 7,097.49 |
| Equity (Book Value) | 194.52B |
| Book Value Per Share | 17,806.63 |
| Working Capital | 113.57B |
Cash Flow
In the last 12 months, operating cash flow was 21.25 billion and capital expenditures -7.13 billion, giving a free cash flow of 14.12 billion.
| Operating Cash Flow | 21.25B |
| Capital Expenditures | -7.13B |
| Free Cash Flow | 14.12B |
| FCF Per Share | 1,292.10 |
Margins
Gross margin is 25.79%, with operating and profit margins of 13.19% and 15.14%.
| Gross Margin | 25.79% |
| Operating Margin | 13.19% |
| Pretax Margin | 18.16% |
| Profit Margin | 15.14% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 13.19% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.11% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 16.15% |
| FCF Yield | 8.35% |
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 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 5.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 6 |