South Korea · Delayed Price · Currency is KRW CYMECHS Statistics
Total Valuation
CYMECHS has a market cap or net worth of KRW 128.37 billion. The enterprise value is 81.15 billion.
| Market Cap | 128.37B |
| Enterprise Value | 81.15B |
Important Dates
The last earnings date was 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 | 5.04M |
Valuation Ratios
The trailing PE ratio is 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 9.09.
| EV / Earnings | 4.52 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.99 |
| EV / FCF | 9.09 |
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 +1.29% 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 | +1.29% |
| 50-Day Moving Average | 12,627.60 |
| 200-Day Moving Average | 11,033.65 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 65,150 |
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 1,758.08.
| 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) | 1,758.08 |
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 | 17,717.44 |
| 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 2.79%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 13.99% |
| FCF Yield | 6.95% |
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 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |