South Korea · Delayed Price · Currency is KRW Ymc Co., Ltd. Statistics
Total Valuation
Ymc Co., Ltd. has a market cap or net worth of KRW 66.42 billion. The enterprise value is 61.94 billion.
| Market Cap | 66.42B |
| Enterprise Value | 61.94B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Ymc Co., Ltd. has 17.71 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 17.71M |
| Shares Outstanding | 17.71M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 35.84% |
| Owned by Institutions (%) | 0.24% |
| Float | 9.60M |
Valuation Ratios
The trailing PE ratio is 19.79.
| PE Ratio | 19.79 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 110.69 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 103.21.
| EV / Earnings | 17.80 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 12.72 |
| EV / FCF | 103.21 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.60 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 40.43 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.80% |
| Revenue Per Employee | 987.34M |
| Profits Per Employee | 19.99M |
| Employee Count | 174 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.03 |
Taxes
| Income Tax | -237.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.98, so Ymc Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 3,672.70 |
| 200-Day Moving Average | 3,493.48 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 38,933 |
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 171.80 billion and earned 3.48 billion in profits. Earnings per share was 189.50.
| Revenue | 171.80B |
| Gross Profit | 22.24B |
| Operating Income | 4.86B |
| Pretax Income | 2.85B |
| Net Income | 3.48B |
| EBITDA | 12.26B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 189.50 |
Balance Sheet
The company has 38.21 billion in cash and 24.26 billion in debt, giving a net cash position of 13.95 billion or 787.50 per share.
| Cash & Cash Equivalents | 38.21B |
| Total Debt | 24.26B |
| Net Cash | 13.95B |
| Net Cash Per Share | 787.50 |
| Equity (Book Value) | 122.83B |
| Book Value Per Share | 6,400.25 |
| Working Capital | 27.40B |
Cash Flow
In the last 12 months, operating cash flow was 12.71 billion and capital expenditures -12.11 billion, giving a free cash flow of 600.10 million.
| Operating Cash Flow | 12.71B |
| Capital Expenditures | -12.11B |
| Free Cash Flow | 600.10M |
| FCF Per Share | 33.88 |
Margins
Gross margin is 12.95%, with operating and profit margins of 2.83% and 2.02%.
| Gross Margin | 12.95% |
| Operating Margin | 2.83% |
| Pretax Margin | 1.66% |
| Profit Margin | 2.02% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 2.83% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.23% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 5.24% |
| FCF Yield | 0.90% |
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 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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |