CYMECHS Inc. (KOSDAQ:160980)

Beacon Roofing Supply Statistics

Total Valuation

CYMECHS has a market cap or net worth of KRW 122.34 billion. The enterprise value is 85.66 billion.

Market Cap	122.34B
Enterprise Value	85.66B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	0.67%
Float	5.75M

Valuation Ratios

The trailing PE ratio is 7.65.

PE Ratio	7.65
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	191.97
P/OCF Ratio	13.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 134.41.

EV / Earnings	5.36
EV / Sales	0.51
EV / EBITDA	6.63
EV / EBIT	8.24
EV / FCF	134.41

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.09.

Current Ratio	2.39
Quick Ratio	1.80
Debt / Equity	0.09
Debt / EBITDA	1.06
Debt / FCF	23.54
Interest Coverage	22.36

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	746.04M
Profits Per Employee	71.03M
Employee Count	225
Asset Turnover	0.74
Inventory Turnover	4.06

Taxes

In the past 12 months, CYMECHS has paid 2.95 billion in taxes.

Income Tax	2.95B
Effective Tax Rate	15.59%

Stock Price Statistics

The stock price has decreased by -3.34% in the last 52 weeks. The beta is 1.10, so CYMECHS's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-3.34%
50-Day Moving Average	12,604.60
200-Day Moving Average	10,958.60
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	43,106

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 167.86 billion and earned 15.98 billion in profits. Earnings per share was 1,563.79.

Revenue	167.86B
Gross Profit	43.10B
Operating Income	11.68B
Pretax Income	18.93B
Net Income	15.98B
EBITDA	14.20B
EBIT	11.68B
Earnings Per Share (EPS)	1,563.79

Balance Sheet

The company has 51.68 billion in cash and 15.00 billion in debt, giving a net cash position of 36.68 billion or 3,588.59 per share.

Cash & Cash Equivalents	51.68B
Total Debt	15.00B
Net Cash	36.68B
Net Cash Per Share	3,588.59
Equity (Book Value)	175.54B
Book Value Per Share	17,175.35
Working Capital	80.56B

Cash Flow

In the last 12 months, operating cash flow was 9.41 billion and capital expenditures -8.78 billion, giving a free cash flow of 637.29 million.

Operating Cash Flow	9.41B
Capital Expenditures	-8.78B
Free Cash Flow	637.29M
FCF Per Share	62.35

Margins

Gross margin is 25.67%, with operating and profit margins of 6.96% and 9.52%.

Gross Margin	25.67%
Operating Margin	6.96%
Pretax Margin	11.28%
Profit Margin	9.52%
EBITDA Margin	8.46%
EBIT Margin	6.96%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	350.00
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.38%
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	13.06%
FCF Yield	0.52%

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 3.38 and a Piotroski F-Score of 4.

Altman Z-Score	3.38
Piotroski F-Score	4