South Korea · Delayed Price · Currency is KRW CYMECHS Statistics
Total Valuation
CYMECHS has a market cap or net worth of KRW 293.32 billion. The enterprise value is 192.16 billion.
| Market Cap | 293.32B |
| Enterprise Value | 192.16B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CYMECHS has 10.92 million shares outstanding. The number of shares has increased by 5.99% in one year.
| Current Share Class | 10.92M |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | +5.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.94% |
| Owned by Institutions (%) | 0.72% |
| Float | 5.75M |
Valuation Ratios
The trailing PE ratio is 17.38.
| PE Ratio | 17.38 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 5.20.
| EV / Earnings | 11.48 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 7.48 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.44 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 279.50 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 20.44%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 20.44% |
| Return on Capital Employed (ROCE) | 11.93% |
| Weighted Average Cost of Capital (WACC) | 11.89% |
| Revenue Per Employee | 750.29M |
| Profits Per Employee | 72.47M |
| Employee Count | 231 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, CYMECHS has paid 3.20 billion in taxes.
| Income Tax | 3.20B |
| Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has increased by +62.73% in the last 52 weeks. The beta is 1.39, so CYMECHS's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +62.73% |
| 50-Day Moving Average | 28,207.00 |
| 200-Day Moving Average | 26,227.00 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 133,538 |
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 173.32 billion and earned 16.74 billion in profits. Earnings per share was 1,545.29.
| Revenue | 173.32B |
| Gross Profit | 44.38B |
| Operating Income | 24.60B |
| Pretax Income | 19.93B |
| Net Income | 16.74B |
| EBITDA | 27.00B |
| EBIT | 24.60B |
| Earnings Per Share (EPS) | 1,545.29 |
Balance Sheet
The company has 102.85 billion in cash and 233.35 million in debt, with a net cash position of 102.62 billion or 9,393.40 per share.
| Cash & Cash Equivalents | 102.85B |
| Total Debt | 233.35M |
| Net Cash | 102.62B |
| Net Cash Per Share | 9,393.40 |
| Equity (Book Value) | 204.54B |
| Book Value Per Share | 18,589.91 |
| Working Capital | 126.79B |
Cash Flow
In the last 12 months, operating cash flow was 37.63 billion and capital expenditures -697.13 million, giving a free cash flow of 36.94 billion.
| Operating Cash Flow | 37.63B |
| Capital Expenditures | -697.13M |
| Depreciation & Amortization | 2.40B |
| Net Borrowing | -15.29B |
| Free Cash Flow | 36.94B |
| FCF Per Share | 3,381.11 |
Margins
Gross margin is 25.61%, with operating and profit margins of 14.20% and 9.66%.
| Gross Margin | 25.61% |
| Operating Margin | 14.20% |
| Pretax Margin | 11.50% |
| Profit Margin | 9.66% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 14.20% |
| FCF Margin | 21.31% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.10% |
| FCF Payout Ratio | 11.83% |
| Buyback Yield | -5.99% |
| Shareholder Yield | -4.50% |
| Earnings Yield | 5.71% |
| FCF Yield | 12.59% |
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 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |