South Korea · Delayed Price · Currency is KRW CYMECHS Statistics
Total Valuation
CYMECHS has a market cap or net worth of KRW 333.19 billion. The enterprise value is 237.43 billion.
| Market Cap | 333.19B |
| Enterprise Value | 237.43B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CYMECHS has 10.92 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 10.92M |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +5.40% |
| Owned by Insiders (%) | 15.70% |
| Owned by Institutions (%) | 0.53% |
| Float | 6.43M |
Valuation Ratios
The trailing PE ratio is 21.40.
| PE Ratio | 21.40 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 5.54.
| EV / Earnings | 15.89 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 10.11 |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.01 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 70.50 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 18.37%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 18.37% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | 717.92M |
| Profits Per Employee | 65.24M |
| Employee Count | 229 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, CYMECHS has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has increased by +165.49% in the last 52 weeks. The beta is 1.16, so CYMECHS's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +165.49% |
| 50-Day Moving Average | 23,225.60 |
| 200-Day Moving Average | 17,032.90 |
| Relative Strength Index (RSI) | 68.06 |
| Average Volume (20 Days) | 271,614 |
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 164.40 billion and earned 14.94 billion in profits. Earnings per share was 1,425.00.
| Revenue | 164.40B |
| Gross Profit | 41.34B |
| Operating Income | 23.40B |
| Pretax Income | 17.67B |
| Net Income | 14.94B |
| EBITDA | 25.93B |
| EBIT | 23.40B |
| Earnings Per Share (EPS) | 1,425.00 |
Balance Sheet
The company has 96.06 billion in cash and 299.00 million in debt, with a net cash position of 95.76 billion or 8,765.84 per share.
| Cash & Cash Equivalents | 96.06B |
| Total Debt | 299.00M |
| Net Cash | 95.76B |
| Net Cash Per Share | 8,765.84 |
| Equity (Book Value) | 194.22B |
| Book Value Per Share | 17,814.36 |
| Working Capital | 113.27B |
Cash Flow
In the last 12 months, operating cash flow was 43.69 billion and capital expenditures -837.67 million, giving a free cash flow of 42.85 billion.
| Operating Cash Flow | 43.69B |
| Capital Expenditures | -837.67M |
| Depreciation & Amortization | 2.53B |
| Net Borrowing | -15.31B |
| Free Cash Flow | 42.85B |
| FCF Per Share | 3,922.53 |
Margins
Gross margin is 25.14%, with operating and profit margins of 14.23% and 9.09%.
| Gross Margin | 25.14% |
| Operating Margin | 14.23% |
| Pretax Margin | 10.75% |
| Profit Margin | 9.09% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 14.23% |
| FCF Margin | 26.06% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.94% |
| Buyback Yield | -2.58% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 4.48% |
| FCF Yield | 12.86% |
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 5.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 6 |