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 56.86 billion. The enterprise value is 59.32 billion.
| Market Cap | 56.86B |
| Enterprise Value | 59.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 -1.47% in one year.
| Current Share Class | 17.71M |
| Shares Outstanding | 17.71M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.03% |
| Owned by Institutions (%) | 0.19% |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 11.11.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.58 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 9.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.54 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -16.91 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 33.27M |
| Employee Count | 154 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, Ymc Co., Ltd. has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has decreased by -11.32% in the last 52 weeks. The beta is 0.89, so Ymc Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -11.32% |
| 50-Day Moving Average | 2,950.10 |
| 200-Day Moving Average | 3,523.30 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 52,239 |
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 188.95 billion and earned 5.12 billion in profits. Earnings per share was 288.86.
| Revenue | 188.95B |
| Gross Profit | 23.32B |
| Operating Income | 5.98B |
| Pretax Income | 6.53B |
| Net Income | 5.12B |
| EBITDA | 14.04B |
| EBIT | 5.98B |
| Earnings Per Share (EPS) | 288.86 |
Balance Sheet
The company has 34.16 billion in cash and 27.20 billion in debt, with a net cash position of 6.96 billion or 392.69 per share.
| Cash & Cash Equivalents | 34.16B |
| Total Debt | 27.20B |
| Net Cash | 6.96B |
| Net Cash Per Share | 392.69 |
| Equity (Book Value) | 126.72B |
| Book Value Per Share | 6,622.09 |
| Working Capital | 34.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -2.89 billion, giving a free cash flow of -1.61 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -2.89B |
| Depreciation & Amortization | 8.06B |
| Net Borrowing | -264.62M |
| Free Cash Flow | -1.61B |
| FCF Per Share | -90.83 |
Margins
Gross margin is 12.34%, with operating and profit margins of 3.17% and 2.71%.
| Gross Margin | 12.34% |
| Operating Margin | 3.17% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.71% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 3.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.93% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 9.01% |
| FCF Yield | -2.83% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |