South Korea · Delayed Price · Currency is KRW YMT Co., Ltd. Statistics
Total Valuation
YMT Co., Ltd. has a market cap or net worth of KRW 263.37 billion. The enterprise value is 354.30 billion.
| Market Cap | 263.37B |
| Enterprise Value | 354.30B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YMT Co., Ltd. has 16.67 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 16.67M |
| Shares Outstanding | 16.67M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 33.64% |
| Owned by Institutions (%) | 1.25% |
| Float | 10.22M |
Valuation Ratios
The trailing PE ratio is 77.60.
| PE Ratio | 77.60 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of -12.04.
| EV / Earnings | 107.85 |
| EV / Sales | 2.48 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 42.86 |
| EV / FCF | -12.04 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.16 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | -3.95 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 24.89M |
| Employee Count | 127 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.28 |
Taxes
| Income Tax | -1.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.46% in the last 52 weeks. The beta is 1.24, so YMT Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +98.46% |
| 50-Day Moving Average | 11,598.80 |
| 200-Day Moving Average | 10,382.45 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 450,130 |
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, YMT Co., Ltd. had revenue of KRW 142.97 billion and earned 3.29 billion in profits. Earnings per share was 203.61.
| Revenue | 142.97B |
| Gross Profit | 31.88B |
| Operating Income | 8.22B |
| Pretax Income | 4.24B |
| Net Income | 3.29B |
| EBITDA | 17.23B |
| EBIT | 8.22B |
| Earnings Per Share (EPS) | 203.61 |
Balance Sheet
The company has 50.60 billion in cash and 116.27 billion in debt, giving a net cash position of -65.67 billion or -3,939.54 per share.
| Cash & Cash Equivalents | 50.60B |
| Total Debt | 116.27B |
| Net Cash | -65.67B |
| Net Cash Per Share | -3,939.54 |
| Equity (Book Value) | 193.63B |
| Book Value Per Share | 10,546.97 |
| Working Capital | 14.37B |
Cash Flow
In the last 12 months, operating cash flow was 15.06 billion and capital expenditures -44.48 billion, giving a free cash flow of -29.42 billion.
| Operating Cash Flow | 15.06B |
| Capital Expenditures | -44.48B |
| Free Cash Flow | -29.42B |
| FCF Per Share | -1,764.95 |
Margins
Gross margin is 22.30%, with operating and profit margins of 5.75% and 2.30%.
| Gross Margin | 22.30% |
| Operating Margin | 5.75% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.30% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
YMT Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.86% |
| Buyback Yield | 1.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.25% |
| FCF Yield | -11.17% |
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 July 30, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jul 30, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
YMT Co., Ltd. has an Altman Z-Score of 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |