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 63.32 billion. The enterprise value is 59.41 billion.
| Market Cap | 63.32B |
| Enterprise Value | 59.41B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ymc Co., Ltd. has 17.71 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 17.71M |
| Shares Outstanding | 17.71M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 35.84% |
| Owned by Institutions (%) | 0.24% |
| Float | 9.60M |
Valuation Ratios
The trailing PE ratio is 16.00.
| PE Ratio | 16.00 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 8.16.
| EV / Earnings | 14.82 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 12.07 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.59 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.44 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.80% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 26.02M |
| Employee Count | 174 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.72 |
Taxes
| Income Tax | -234.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.75, so Ymc Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 3,455.00 |
| 200-Day Moving Average | 3,511.55 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 35,806 |
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 171.19 billion and earned 4.01 billion in profits. Earnings per share was 223.50.
| Revenue | 171.19B |
| Gross Profit | 22.45B |
| Operating Income | 4.93B |
| Pretax Income | 3.60B |
| Net Income | 4.01B |
| EBITDA | 12.92B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | 223.50 |
Balance Sheet
The company has 38.36 billion in cash and 25.00 billion in debt, giving a net cash position of 13.37 billion or 754.54 per share.
| Cash & Cash Equivalents | 38.36B |
| Total Debt | 25.00B |
| Net Cash | 13.37B |
| Net Cash Per Share | 754.54 |
| Equity (Book Value) | 124.41B |
| Book Value Per Share | 6,490.39 |
| Working Capital | 29.16B |
Cash Flow
In the last 12 months, operating cash flow was 12.95 billion and capital expenditures -5.67 billion, giving a free cash flow of 7.28 billion.
| Operating Cash Flow | 12.95B |
| Capital Expenditures | -5.67B |
| Free Cash Flow | 7.28B |
| FCF Per Share | 410.80 |
Margins
Gross margin is 13.12%, with operating and profit margins of 2.88% and 2.34%.
| Gross Margin | 13.12% |
| Operating Margin | 2.88% |
| Pretax Margin | 2.10% |
| Profit Margin | 2.34% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 2.88% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.56% |
| Buyback Yield | 3.83% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 6.33% |
| FCF Yield | 11.49% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |