Ymc Co., Ltd. (KOSDAQ: 155650)

Ymc Co., Ltd. Statistics

Total Valuation

Ymc Co., Ltd. has a market cap or net worth of KRW 78.21 billion. The enterprise value is 72.54 billion.

Market Cap	78.21B
Enterprise Value	72.54B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Ymc Co., Ltd. has 18.21 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Shares Outstanding	18.21M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.93%
Owned by Institutions (%)	0.31%
Float	10.58M

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of -2.80.

EV / Earnings	8.77
EV / Sales	0.43
EV / EBITDA	4.93
EV / EBIT	7.76
EV / FCF	-2.80

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.14.

Current Ratio	1.53
Quick Ratio	0.97
Debt / Equity	0.14
Debt / EBITDA	1.20
Debt / FCF	-0.68
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	3.66%
Return on Capital (ROIC)	4.46%
Revenue Per Employee	258.14M
Profits Per Employee	12.55M
Employee Count	659
Asset Turnover	1.06
Inventory Turnover	6.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.55%
50-Day Moving Average	3,983.10
200-Day Moving Average	4,725.23
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	55,779

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 170.12 billion and earned 8.27 billion in profits. Earnings per share was 453.32.

Revenue	170.12B
Gross Profit	23.45B
Operating Income	9.39B
Pretax Income	8.79B
Net Income	8.27B
EBITDA	14.77B
EBIT	9.39B
Earnings Per Share (EPS)	453.32

Balance Sheet

The company has 32.92 billion in cash and 17.67 billion in debt, giving a net cash position of 15.25 billion or 837.54 per share.

Cash & Cash Equivalents	32.92B
Total Debt	17.67B
Net Cash	15.25B
Net Cash Per Share	837.54
Equity (Book Value)	122.86B
Book Value Per Share	6,220.45
Working Capital	26.59B

Cash Flow

In the last 12 months, operating cash flow was 11.54 billion and capital expenditures -37.42 billion, giving a free cash flow of -25.88 billion.

Operating Cash Flow	11.54B
Capital Expenditures	-37.42B
Free Cash Flow	-25.88B
FCF Per Share	-1,421.18

Margins

Gross margin is 13.78%, with operating and profit margins of 5.52% and 4.86%.

Gross Margin	13.78%
Operating Margin	5.52%
Pretax Margin	5.17%
Profit Margin	4.86%
EBITDA Margin	8.68%
EBIT Margin	5.52%
FCF Margin	-15.21%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.71%.

Dividend Per Share	200.00
Dividend Yield	4.71%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	44.03%
Buyback Yield	0.76%
Shareholder Yield	5.47%
Earnings Yield	10.55%
FCF Yield	-33.09%

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a