YMT Co., Ltd. (KOSDAQ:251370)

YMT Co., Ltd. Statistics

Total Valuation

YMT Co., Ltd. has a market cap or net worth of KRW 162.16 billion. The enterprise value is 234.76 billion.

Market Cap	162.16B
Enterprise Value	234.76B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

YMT Co., Ltd. has 15.95 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class	15.95M
Shares Outstanding	15.95M
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	35.21%
Owned by Institutions (%)	1.39%
Float	9.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.83
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	14.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of -8.02.

EV / Earnings	-82.35
EV / Sales	1.65
EV / EBITDA	15.90
EV / EBIT	44.72
EV / FCF	-8.02

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.59.

Current Ratio	1.45
Quick Ratio	1.16
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-3.94
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	1.10B
Profits Per Employee	-21.93M
Employee Count	127
Asset Turnover	0.46
Inventory Turnover	7.62

Taxes

In the past 12 months, YMT Co., Ltd. has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.08% in the last 52 weeks. The beta is 1.08, so YMT Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-1.08%
50-Day Moving Average	9,511.00
200-Day Moving Average	9,631.90
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	56,469

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, YMT Co., Ltd. had revenue of KRW 142.68 billion and -2.85 billion in losses. Loss per share was -175.72.

Revenue	142.68B
Gross Profit	28.42B
Operating Income	5.29B
Pretax Income	983.55M
Net Income	-2.85B
EBITDA	14.80B
EBIT	5.29B
Loss Per Share	-175.72

Balance Sheet

The company has 68.88 billion in cash and 115.41 billion in debt, giving a net cash position of -46.52 billion or -2,917.66 per share.

Cash & Cash Equivalents	68.88B
Total Debt	115.41B
Net Cash	-46.52B
Net Cash Per Share	-2,917.66
Equity (Book Value)	196.42B
Book Value Per Share	10,683.69
Working Capital	36.37B

Cash Flow

In the last 12 months, operating cash flow was 11.01 billion and capital expenditures -40.29 billion, giving a free cash flow of -29.28 billion.

Operating Cash Flow	11.01B
Capital Expenditures	-40.29B
Free Cash Flow	-29.28B
FCF Per Share	-1,835.97

Margins

Gross Margin	n/a
Operating Margin	3.71%
Pretax Margin	0.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

YMT Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.26%
Shareholder Yield	2.26%
Earnings Yield	-1.76%
FCF Yield	-18.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jul 30, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5