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 62.79 billion. The enterprise value is 61.17 billion.
| Market Cap | 62.79B |
| Enterprise Value | 61.17B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ymc Co., Ltd. has 17.71 million shares outstanding. The number of shares has decreased by -4.52% in one year.
| Current Share Class | 17.71M |
| Shares Outstanding | 17.71M |
| Shares Change (YoY) | -4.52% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 35.84% |
| Owned by Institutions (%) | 0.24% |
| Float | 9.60M |
Valuation Ratios
The trailing PE ratio is 47.27.
| PE Ratio | 47.27 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 74.19 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 72.27.
| EV / Earnings | 46.28 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 13.34 |
| EV / FCF | 72.27 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.61 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 30.31 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | 8.58M |
| Employee Count | 154 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.01 |
Taxes
| Income Tax | -150.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.31% in the last 52 weeks. The beta is 0.84, so Ymc Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +9.31% |
| 50-Day Moving Average | 3,739.30 |
| 200-Day Moving Average | 3,624.70 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 28,460 |
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 172.78 billion and earned 1.32 billion in profits. Earnings per share was 75.00.
| Revenue | 172.78B |
| Gross Profit | 21.72B |
| Operating Income | 4.60B |
| Pretax Income | 962.56M |
| Net Income | 1.32B |
| EBITDA | 12.77B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | 75.00 |
Balance Sheet
The company has 36.89 billion in cash and 25.65 billion in debt, with a net cash position of 11.23 billion or 634.02 per share.
| Cash & Cash Equivalents | 36.89B |
| Total Debt | 25.65B |
| Net Cash | 11.23B |
| Net Cash Per Share | 634.02 |
| Equity (Book Value) | 124.05B |
| Book Value Per Share | 6,601.95 |
| Working Capital | 30.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -3.32 billion, giving a free cash flow of 846.42 million.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -3.32B |
| Depreciation & Amortization | 8.18B |
| Net Borrowing | 3.73B |
| Free Cash Flow | 846.42M |
| FCF Per Share | 47.78 |
Margins
Gross margin is 12.57%, with operating and profit margins of 2.66% and 0.76%.
| Gross Margin | 12.57% |
| Operating Margin | 2.66% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.76% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 2.66% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.62% |
| Buyback Yield | 4.52% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 2.10% |
| FCF Yield | 1.35% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |