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 58.16 billion. The enterprise value is 54.92 billion.
| Market Cap | 58.16B |
| Enterprise Value | 54.92B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 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 1.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.73M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -5.16% |
| Owned by Insiders (%) | 35.81% |
| Owned by Institutions (%) | 0.24% |
| Float | 10.00M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of -4.21.
| EV / Earnings | 8.13 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 8.03 |
| EV / FCF | -4.21 |
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 -29.98% in the last 52 weeks. The beta is 1.21, so Ymc Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -29.98% |
| 50-Day Moving Average | 3,437.50 |
| 200-Day Moving Average | 3,817.18 |
| Relative Strength Index (RSI) | 25.58 |
| Average Volume (20 Days) | 18,420 |
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 2.41%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.91% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 11.61% |
| FCF Yield | -22.42% |
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 |