Ymc Co., Ltd. (KOSDAQ: 155650)

Ymc Co., Ltd. Statistics

Total Valuation

Ymc Co., Ltd. has a market cap or net worth of KRW 59.22 billion. The enterprise value is 62.12 billion.

Market Cap	59.22B
Enterprise Value	62.12B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ymc Co., Ltd. has 17.73 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	n/a
Shares Outstanding	17.73M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	-2.72%
Owned by Insiders (%)	35.81%
Owned by Institutions (%)	0.28%
Float	10.00M

Valuation Ratios

The trailing PE ratio is 10.97.

PE Ratio	10.97
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of -2.60.

EV / Earnings	10.95
EV / Sales	0.38
EV / EBITDA	5.02
EV / EBIT	9.05
EV / FCF	-2.60

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.15.

Current Ratio	1.50
Quick Ratio	0.92
Debt / Equity	0.15
Debt / EBITDA	1.48
Debt / FCF	-0.77
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	2.52%
Return on Capital (ROIC)	2.99%
Revenue Per Employee	233.97M
Profits Per Employee	8.21M
Employee Count	691
Asset Turnover	0.94
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.49% in the last 52 weeks. The beta is 1.08, so Ymc Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-38.49%
50-Day Moving Average	3,431.40
200-Day Moving Average	4,141.43
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	47,648

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 161.67 billion and earned 5.67 billion in profits. Earnings per share was 304.52.

Revenue	161.67B
Gross Profit	21.85B
Operating Income	6.89B
Pretax Income	5.17B
Net Income	5.67B
EBITDA	12.41B
EBIT	6.89B
Earnings Per Share (EPS)	304.52

Balance Sheet

The company has 24.80 billion in cash and 18.37 billion in debt, giving a net cash position of 6.43 billion or 362.76 per share.

Cash & Cash Equivalents	24.80B
Total Debt	18.37B
Net Cash	6.43B
Net Cash Per Share	362.76
Equity (Book Value)	123.17B
Book Value Per Share	6,293.33
Working Capital	21.96B

Cash Flow

In the last 12 months, operating cash flow was 14.86 billion and capital expenditures -38.76 billion, giving a free cash flow of -23.90 billion.

Operating Cash Flow	14.86B
Capital Expenditures	-38.76B
Free Cash Flow	-23.90B
FCF Per Share	-1,347.78

Margins

Gross margin is 13.52%, with operating and profit margins of 4.26% and 3.51%.

Gross Margin	13.52%
Operating Margin	4.26%
Pretax Margin	3.20%
Profit Margin	3.51%
EBITDA Margin	7.68%
EBIT Margin	4.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.93%.

Dividend Per Share	200.00
Dividend Yield	5.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.22%
Buyback Yield	-1.89%
Shareholder Yield	4.04%
Earnings Yield	9.12%
FCF Yield	-40.35%

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a