CYMECHS Inc. (KOSDAQ:160980)

CYMECHS Statistics

Total Valuation

CYMECHS has a market cap or net worth of KRW 197.05 billion. The enterprise value is 149.83 billion.

Market Cap	197.05B
Enterprise Value	149.83B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CYMECHS has 10.22 million shares outstanding.

Current Share Class	10.22M
Shares Outstanding	10.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.45%
Owned by Institutions (%)	0.49%
Float	5.04M

Valuation Ratios

The trailing PE ratio is 10.97.

PE Ratio	10.97
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.09
P/TBV Ratio	1.11
P/FCF Ratio	22.08
P/OCF Ratio	12.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 16.79.

EV / Earnings	8.34
EV / Sales	0.84
EV / EBITDA	9.32
EV / EBIT	11.05
EV / FCF	16.79

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.08.

Current Ratio	2.72
Quick Ratio	2.11
Debt / Equity	0.08
Debt / EBITDA	0.95
Debt / FCF	1.71
Interest Coverage	26.55

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	789.07M
Profits Per Employee	79.85M
Employee Count	225
Asset Turnover	0.79
Inventory Turnover	4.71

Taxes

In the past 12 months, CYMECHS has paid 3.48 billion in taxes.

Income Tax	3.48B
Effective Tax Rate	16.23%

Stock Price Statistics

The stock price has increased by +67.51% in the last 52 weeks. The beta is 1.27, so CYMECHS's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+67.51%
50-Day Moving Average	15,255.80
200-Day Moving Average	12,418.55
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	113,551

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 177.54 billion and earned 17.97 billion in profits. Earnings per share was 1,757.77.

Revenue	177.54B
Gross Profit	45.87B
Operating Income	13.46B
Pretax Income	21.44B
Net Income	17.97B
EBITDA	15.97B
EBIT	13.46B
Earnings Per Share (EPS)	1,757.77

Balance Sheet

The company has 62.44 billion in cash and 15.22 billion in debt, giving a net cash position of 47.22 billion or 4,619.87 per share.

Cash & Cash Equivalents	62.44B
Total Debt	15.22B
Net Cash	47.22B
Net Cash Per Share	4,619.87
Equity (Book Value)	181.24B
Book Value Per Share	17,733.07
Working Capital	85.78B

Cash Flow

In the last 12 months, operating cash flow was 16.39 billion and capital expenditures -7.47 billion, giving a free cash flow of 8.92 billion.

Operating Cash Flow	16.39B
Capital Expenditures	-7.47B
Free Cash Flow	8.92B
FCF Per Share	873.14

Margins

Gross margin is 25.84%, with operating and profit margins of 7.58% and 10.12%.

Gross Margin	25.84%
Operating Margin	7.58%
Pretax Margin	12.08%
Profit Margin	10.12%
EBITDA Margin	9.00%
EBIT Margin	7.58%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	350.00
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.91%
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	9.12%
FCF Yield	4.53%

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 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 3.48 and a Piotroski F-Score of 5.

Altman Z-Score	3.48
Piotroski F-Score	5