CYMECHS Statistics

Total Valuation

CYMECHS has a market cap or net worth of KRW 108.34 billion. The enterprise value is 60.23 billion.

Market Cap	108.34B
Enterprise Value	60.23B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

CYMECHS has 10.22 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	10.22M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.45%
Owned by Institutions (%)	0.96%
Float	5.75M

Valuation Ratios

The trailing PE ratio is 26.20.

PE Ratio	26.20
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	6.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 3.57.

EV / Earnings	14.57
EV / Sales	0.36
EV / EBITDA	8.77
EV / EBIT	13.90
EV / FCF	3.57

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.09.

Current Ratio	3.12
Quick Ratio	2.38
Debt / Equity	0.09
Debt / EBITDA	1.88
Debt / FCF	0.91
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	1.91%
Revenue Per Employee	758.33M
Profits Per Employee	18.62M
Employee Count	222
Asset Turnover	0.79
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.29% in the last 52 weeks. The beta is 1.21, so CYMECHS's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-27.29%
50-Day Moving Average	9,053.60
200-Day Moving Average	14,487.00
Relative Strength Index (RSI)	69.32
Average Volume (20 Days)	49,151

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, CYMECHS had revenue of KRW 168.35 billion and earned 4.13 billion in profits. Earnings per share was 404.51.

Revenue	168.35B
Gross Profit	32.05B
Operating Income	5.62B
Pretax Income	6.21B
Net Income	4.13B
EBITDA	8.15B
EBIT	5.62B
Earnings Per Share (EPS)	404.51

Full Income Statement

Balance Sheet

The company has 63.44 billion in cash and 15.33 billion in debt, giving a net cash position of 48.11 billion or 4,706.80 per share.

Cash & Cash Equivalents	63.44B
Total Debt	15.33B
Net Cash	48.11B
Net Cash Per Share	4,706.80
Equity (Book Value)	161.99B
Book Value Per Share	15,849.59
Working Capital	83.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.11 billion and capital expenditures -2.24 billion, giving a free cash flow of 16.87 billion.

Operating Cash Flow	19.11B
Capital Expenditures	-2.24B
Free Cash Flow	16.87B
FCF Per Share	1,650.77

Full Cash Flow Statement

Margins

Gross margin is 19.04%, with operating and profit margins of 3.34% and 2.46%.

Gross Margin	19.04%
Operating Margin	3.34%
Pretax Margin	3.69%
Profit Margin	2.46%
EBITDA Margin	4.84%
EBIT Margin	3.34%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	350.00
Dividend Yield	3.37%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	86.53%
Buyback Yield	-0.00%
Shareholder Yield	3.37%
Earnings Yield	3.82%
FCF Yield	15.57%

Dividend Details

Stock Splits

The last stock split was on October 27, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 27, 2017
Split Type	Forward
Split Ratio	1.5

Scores

CYMECHS has an Altman Z-Score of 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a