South Korea
· Delayed Price · Currency is KRW CYMECHS Statistics
Total Valuation
CYMECHS has a market cap or net worth of KRW 127.24 billion. The enterprise value is 90.57 billion.
| Market Cap | 127.24B |
| Enterprise Value | 90.57B |
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 (%) | 0.65% |
| Float | 5.75M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 199.66 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 142.11.
| EV / Earnings | 5.67 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 8.71 |
| EV / FCF | 142.11 |
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 -43.54% in the last 52 weeks. The beta is 1.08, so CYMECHS's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -43.54% |
| 50-Day Moving Average | 11,430.20 |
| 200-Day Moving Average | 10,785.00 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 58,720 |
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 2.81%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 12.56% |
| FCF Yield | 0.50% |
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 |