South Korea
· Delayed Price · Currency is KRW YMT Co., Ltd. Statistics
Total Valuation
YMT Co., Ltd. has a market cap or net worth of KRW 202.68 billion. The enterprise value is 277.60 billion.
| Market Cap | 202.68B |
| Enterprise Value | 277.60B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YMT Co., Ltd. has 17.62 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 17.62M |
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 31.81% |
| Owned by Institutions (%) | 1.22% |
| Float | 11.17M |
Valuation Ratios
The trailing PE ratio is 79.79.
| PE Ratio | 79.79 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of -10.55.
| EV / Earnings | 119.89 |
| EV / Sales | 1.94 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 30.22 |
| EV / FCF | -10.55 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.08 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | -4.08 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 17.81M |
| Employee Count | 127 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, YMT Co., Ltd. has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has increased by +9.73% in the last 52 weeks. The beta is 1.19, so YMT Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +9.73% |
| 50-Day Moving Average | 13,380.20 |
| 200-Day Moving Average | 10,772.10 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 112,158 |
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 142.73 billion and earned 2.32 billion in profits. Earnings per share was 144.12.
| Revenue | 142.73B |
| Gross Profit | 34.50B |
| Operating Income | 9.11B |
| Pretax Income | 6.41B |
| Net Income | 2.32B |
| EBITDA | 18.35B |
| EBIT | 9.11B |
| Earnings Per Share (EPS) | 144.12 |
Balance Sheet
The company has 59.48 billion in cash and 107.31 billion in debt, giving a net cash position of -47.83 billion or -2,713.80 per share.
| Cash & Cash Equivalents | 59.48B |
| Total Debt | 107.31B |
| Net Cash | -47.83B |
| Net Cash Per Share | -2,713.80 |
| Equity (Book Value) | 213.30B |
| Book Value Per Share | 11,611.96 |
| Working Capital | 8.00B |
Cash Flow
In the last 12 months, operating cash flow was 19.03 billion and capital expenditures -45.35 billion, giving a free cash flow of -26.32 billion.
| Operating Cash Flow | 19.03B |
| Capital Expenditures | -45.35B |
| Free Cash Flow | -26.32B |
| FCF Per Share | -1,493.62 |
Margins
Gross margin is 24.17%, with operating and profit margins of 6.38% and 1.62%.
| Gross Margin | 24.17% |
| Operating Margin | 6.38% |
| Pretax Margin | 4.49% |
| Profit Margin | 1.62% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 6.38% |
| 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 | 143.11% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 1.14% |
| FCF Yield | -12.99% |
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 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
YMT Co., Ltd. has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |