South Korea · Delayed Price · Currency is KRW CYMECHS Statistics
Total Valuation
CYMECHS has a market cap or net worth of KRW 507.98 billion. The enterprise value is 414.27 billion.
| Market Cap | 507.98B |
| Enterprise Value | 414.27B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CYMECHS has 10.92 million shares outstanding. The number of shares has increased by 4.31% in one year.
| Current Share Class | 10.92M |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | +4.31% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 21.94% |
| Owned by Institutions (%) | 0.70% |
| Float | 5.75M |
Valuation Ratios
The trailing PE ratio is 37.16.
| PE Ratio | 37.16 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 10.30.
| EV / Earnings | 31.06 |
| EV / Sales | 2.60 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 20.08 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.62 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 98.78 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 17.64%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 17.64% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 11.91% |
| Revenue Per Employee | 694.78M |
| Profits Per Employee | 58.25M |
| Employee Count | 229 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, CYMECHS has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has increased by +237.86% 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 | +237.86% |
| 50-Day Moving Average | 33,054.00 |
| 200-Day Moving Average | 21,031.75 |
| Relative Strength Index (RSI) | 70.43 |
| Average Volume (20 Days) | 262,671 |
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 159.10 billion and earned 13.34 billion in profits. Earnings per share was 1,251.36.
| Revenue | 159.10B |
| Gross Profit | 39.27B |
| Operating Income | 20.73B |
| Pretax Income | 15.77B |
| Net Income | 13.34B |
| EBITDA | 23.19B |
| EBIT | 20.73B |
| Earnings Per Share (EPS) | 1,251.36 |
Balance Sheet
The company has 93.99 billion in cash and 276.15 million in debt, with a net cash position of 93.71 billion or 8,578.26 per share.
| Cash & Cash Equivalents | 93.99B |
| Total Debt | 276.15M |
| Net Cash | 93.71B |
| Net Cash Per Share | 8,578.26 |
| Equity (Book Value) | 193.99B |
| Book Value Per Share | 17,747.19 |
| Working Capital | 114.39B |
Cash Flow
In the last 12 months, operating cash flow was 41.05 billion and capital expenditures -841.07 million, giving a free cash flow of 40.21 billion.
| Operating Cash Flow | 41.05B |
| Capital Expenditures | -841.07M |
| Depreciation & Amortization | 2.47B |
| Net Borrowing | -15.30B |
| Free Cash Flow | 40.21B |
| FCF Per Share | 3,680.81 |
Margins
Gross margin is 24.68%, with operating and profit margins of 13.03% and 8.38%.
| Gross Margin | 24.68% |
| Operating Margin | 13.03% |
| Pretax Margin | 9.91% |
| Profit Margin | 8.38% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 13.03% |
| FCF Margin | 25.27% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.82% |
| Buyback Yield | -4.31% |
| Shareholder Yield | -3.50% |
| Earnings Yield | 2.63% |
| FCF Yield | 7.92% |
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 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |