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 57.23 billion. The enterprise value is 54.11 billion.
| Market Cap | 57.23B |
| Enterprise Value | 54.11B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ymc Co., Ltd. has 17.21 million shares outstanding. The number of shares has decreased by -6.31% in one year.
| Current Share Class | 17.21M |
| Shares Outstanding | 17.21M |
| Shares Change (YoY) | -6.31% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 36.88% |
| Owned by Institutions (%) | 0.25% |
| Float | 9.10M |
Valuation Ratios
The trailing PE ratio is 16.75.
| PE Ratio | 16.75 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 8.97.
| EV / Earnings | 15.63 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 9.56 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.60 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.35 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 22.48M |
| Employee Count | 154 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | -205.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.04% in the last 52 weeks. The beta is 0.93, so Ymc Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -5.04% |
| 50-Day Moving Average | 3,902.30 |
| 200-Day Moving Average | 3,705.58 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 301,044 |
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 178.78 billion and earned 3.46 billion in profits. Earnings per share was 198.51.
| Revenue | 178.78B |
| Gross Profit | 22.86B |
| Operating Income | 5.68B |
| Pretax Income | 2.93B |
| Net Income | 3.46B |
| EBITDA | 13.84B |
| EBIT | 5.68B |
| Earnings Per Share (EPS) | 198.51 |
Balance Sheet
The company has 38.93 billion in cash and 26.25 billion in debt, with a net cash position of 12.68 billion or 736.42 per share.
| Cash & Cash Equivalents | 38.93B |
| Total Debt | 26.25B |
| Net Cash | 12.68B |
| Net Cash Per Share | 736.42 |
| Equity (Book Value) | 124.38B |
| Book Value Per Share | 6,462.75 |
| Working Capital | 31.38B |
Cash Flow
In the last 12 months, operating cash flow was 9.14 billion and capital expenditures -3.11 billion, giving a free cash flow of 6.03 billion.
| Operating Cash Flow | 9.14B |
| Capital Expenditures | -3.11B |
| Depreciation & Amortization | 8.17B |
| Net Borrowing | -270.48M |
| Free Cash Flow | 6.03B |
| FCF Per Share | 350.44 |
Margins
Gross margin is 12.79%, with operating and profit margins of 3.17% and 1.94%.
| Gross Margin | 12.79% |
| Operating Margin | 3.17% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.94% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 3.17% |
| FCF Margin | 3.37% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.42% |
| Buyback Yield | 6.31% |
| Shareholder Yield | 8.52% |
| Earnings Yield | 6.05% |
| FCF Yield | 10.54% |
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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |