South Korea
· Delayed Price · Currency is KRW CYMECHS Statistics
Total Valuation
CYMECHS has a market cap or net worth of KRW 106.29 billion. The enterprise value is 50.77 billion.
| Market Cap | 106.29B |
| Enterprise Value | 50.77B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CYMECHS has 10.22 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Shares Outstanding | 10.22M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 22.51% |
| Owned by Institutions (%) | 1.15% |
| Float | 5.84M |
Valuation Ratios
The trailing PE ratio is 9.54.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 2.92.
| EV / Earnings | 4.48 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 4.12 |
| EV / FCF | 2.92 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 9.17.
| Current Ratio | 3.69 |
| Quick Ratio | 2.86 |
| Debt / Equity | 9.17 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.88 |
| Interest Coverage | 13.48 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 3.52% |
| Return on Capital (ROIC) | 4.04% |
| Revenue Per Employee | 755.25M |
| Profits Per Employee | 52.19M |
| Employee Count | 217 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.55% |
| 50-Day Moving Average | 14,381.00 |
| 200-Day Moving Average | 16,920.00 |
| Relative Strength Index (RSI) | 23.89 |
| Average Volume (20 Days) | 67,491 |
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 163.89 billion and earned 11.32 billion in profits. Earnings per share was 1,090.24.
| Revenue | 163.89B |
| Gross Profit | 28.19B |
| Operating Income | 12.33B |
| Pretax Income | 14.12B |
| Net Income | 11.32B |
| EBITDA | 14.94B |
| EBIT | 12.33B |
| Earnings Per Share (EPS) | 1,090.24 |
Balance Sheet
The company has 70.86 billion in cash and 15.34 billion in debt, giving a net cash position of 55.52 billion or 5,432.07 per share.
| Cash & Cash Equivalents | 70.86B |
| Total Debt | 15.34B |
| Net Cash | 55.52B |
| Net Cash Per Share | 5,432.07 |
| Equity (Book Value) | 167.30B |
| Book Value Per Share | 16,369.01 |
| Working Capital | 93.77B |
Cash Flow
In the last 12 months, operating cash flow was 19.28 billion and capital expenditures -1.91 billion, giving a free cash flow of 17.37 billion.
| Operating Cash Flow | 19.28B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 17.37B |
| FCF Per Share | 1,699.05 |
Margins
Gross margin is 17.20%, with operating and profit margins of 7.53% and 6.91%.
| Gross Margin | 17.20% |
| Operating Margin | 7.53% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.91% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 7.53% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.59% |
| Buyback Yield | -3.16% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 10.48% |
| FCF Yield | 16.34% |
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 |