Ymc Co., Ltd. (KOSDAQ:155650)

Ymc Co., Ltd. Statistics

Total Valuation

Ymc Co., Ltd. has a market cap or net worth of KRW 61.08 billion. The enterprise value is 57.84 billion.

Market Cap	61.08B
Enterprise Value	57.84B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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 2.15% in one year.

Current Share Class	n/a
Shares Outstanding	17.73M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	35.81%
Owned by Institutions (%)	0.23%
Float	10.00M

Valuation Ratios

The trailing PE ratio is 9.49.

PE Ratio	9.49
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.49
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	5.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of -4.44.

EV / Earnings	8.56
EV / Sales	0.34
EV / EBITDA	4.49
EV / EBIT	8.46
EV / FCF	-4.44

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.15.

Current Ratio	1.58
Quick Ratio	1.02
Debt / Equity	0.15
Debt / EBITDA	1.47
Debt / FCF	-1.45
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	242.74M
Profits Per Employee	9.78M
Employee Count	691
Asset Turnover	0.98
Inventory Turnover	6.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.37% in the last 52 weeks. The beta is 1.18, so Ymc Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-31.37%
50-Day Moving Average	3,397.00
200-Day Moving Average	3,708.65
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	26,821

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 167.73 billion and earned 6.76 billion in profits. Earnings per share was 363.00.

Revenue	167.73B
Gross Profit	22.79B
Operating Income	6.86B
Pretax Income	7.71B
Net Income	6.76B
EBITDA	12.92B
EBIT	6.86B
Earnings Per Share (EPS)	363.00

Balance Sheet

The company has 31.69 billion in cash and 18.96 billion in debt, giving a net cash position of 12.72 billion or 717.58 per share.

Cash & Cash Equivalents	31.69B
Total Debt	18.96B
Net Cash	12.72B
Net Cash Per Share	717.58
Equity (Book Value)	124.01B
Book Value Per Share	6,459.06
Working Capital	24.75B

Cash Flow

In the last 12 months, operating cash flow was 11.36 billion and capital expenditures -24.40 billion, giving a free cash flow of -13.04 billion.

Operating Cash Flow	11.36B
Capital Expenditures	-24.40B
Free Cash Flow	-13.04B
FCF Per Share	-735.38

Margins

Gross margin is 13.59%, with operating and profit margins of 4.09% and 4.03%.

Gross Margin	13.59%
Operating Margin	4.09%
Pretax Margin	4.60%
Profit Margin	4.03%
EBITDA Margin	7.70%
EBIT Margin	4.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	75.00
Dividend Yield	2.21%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	53.91%
Buyback Yield	-2.15%
Shareholder Yield	0.05%
Earnings Yield	11.06%
FCF Yield	-21.35%

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