CYMECHS Inc. (KOSDAQ:160980)
46,500
+2,950 (6.77%)
At close: Jun 12, 2026
CYMECHS Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 507,977 | 159,494 | 87,180 | 147,583 | 118,557 | 205,874 | |
Market Cap Growth | 322.64% | 82.95% | -40.93% | 24.48% | -42.41% | -3.85% |
Enterprise Value | 414,266 | 81,959 | 39,075 | 107,787 | 120,293 | 178,034 |
Last Close Price | 46500.00 | 14600.00 | 8301.01 | 13492.81 | 10577.83 | 17785.46 |
PE Ratio | 37.16 | 10.68 | 5.66 | 13.40 | 15.52 | 8.44 |
Forward PE | - | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
PS Ratio | 3.19 | 0.97 | 0.53 | 0.94 | 0.61 | 0.85 |
PB Ratio | 2.62 | 0.82 | 0.50 | 0.91 | 0.77 | 1.37 |
P/TBV Ratio | 2.67 | 0.84 | 0.51 | 0.93 | 0.80 | 1.44 |
P/FCF Ratio | 12.63 | 3.72 | 24.61 | 5.46 | - | 6.33 |
P/OCF Ratio | 12.37 | 3.65 | 7.09 | 5.36 | - | 5.73 |
EV/Sales Ratio | 2.60 | 0.50 | 0.24 | 0.69 | 0.62 | 0.74 |
EV/EBITDA Ratio | 17.94 | 3.16 | 3.59 | 10.85 | 5.03 | 5.04 |
EV/EBIT Ratio | 20.08 | 3.50 | 4.67 | 15.15 | 5.69 | 5.49 |
EV/FCF Ratio | 10.30 | 1.91 | 11.03 | 3.99 | - | 5.47 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.09 | 0.11 | 0.32 | 0.21 |
Debt / EBITDA Ratio | 0.01 | 0.01 | 1.41 | 1.83 | 2.06 | 0.90 |
Debt / FCF Ratio | 0.01 | 0.01 | 4.33 | 0.67 | - | 0.97 |
Net Debt / Equity Ratio | -0.48 | -0.49 | -0.22 | -0.32 | 0.02 | -0.30 |
Net Debt / EBITDA Ratio | -4.04 | -3.69 | -3.45 | -5.21 | 0.11 | -1.29 |
Net Debt / FCF Ratio | -2.33 | -2.23 | -10.59 | -1.91 | -0.72 | -1.39 |
Asset Turnover | 0.67 | 0.73 | 0.75 | 0.71 | 0.88 | 1.18 |
Inventory Turnover | 3.62 | 4.62 | 4.01 | 3.92 | 4.59 | 6.49 |
Quick Ratio | 2.86 | 4.22 | 1.93 | 1.98 | 0.99 | 1.44 |
Current Ratio | 3.62 | 5.01 | 2.56 | 2.65 | 2.12 | 1.96 |
Return on Equity (ROE) | 7.22% | 8.12% | 9.17% | 7.47% | 5.13% | 17.25% |
Return on Assets (ROA) | 5.44% | 6.48% | 2.38% | 2.03% | 5.92% | 9.87% |
Return on Invested Capital (ROIC) | 17.64% | 16.87% | 6.11% | 4.22% | 13.18% | 23.39% |
Return on Capital Employed (ROCE) | 10.60% | 12.00% | 4.70% | 4.30% | 13.50% | 21.10% |
Earnings Yield | 2.63% | 9.37% | 17.68% | 7.46% | 6.44% | 11.85% |
FCF Yield | 7.92% | 26.87% | 4.06% | 18.32% | -3.02% | 15.81% |
Payout Ratio | 26.82% | 23.94% | 23.21% | 27.84% | 53.91% | 14.77% |
Buyback Yield / Dilution | -4.31% | -2.55% | -0.00% | 0.34% | 0.37% | -0.08% |