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 140.47 billion. The enterprise value is 195.64 billion.
| Market Cap | 140.47B |
| Enterprise Value | 195.64B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YMT Co., Ltd. has 16.31 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Shares Outstanding | 16.31M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.63% |
| Owned by Institutions (%) | 2.27% |
| Float | 9.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of -9.80.
| EV / Earnings | -20.51 |
| EV / Sales | 1.46 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 145.90 |
| EV / FCF | -9.80 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 55.27.
| Current Ratio | 1.47 |
| Quick Ratio | 1.19 |
| Debt / Equity | 55.27 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | -4.06 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | 0.32% |
| Return on Capital (ROIC) | 0.36% |
| Revenue Per Employee | 855.80M |
| Profits Per Employee | -60.77M |
| Employee Count | 157 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.91% |
| 50-Day Moving Average | 9,084.80 |
| 200-Day Moving Average | 10,698.10 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 49,324 |
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 134.36 billion and -9.54 billion in losses. Loss per share was -584.79.
| Revenue | 134.36B |
| Gross Profit | 25.47B |
| Operating Income | 1.34B |
| Pretax Income | 81.63M |
| Net Income | -9.54B |
| EBITDA | 10.52B |
| EBIT | 1.34B |
| Loss Per Share | -584.79 |
Balance Sheet
The company has 53.32 billion in cash and 81.13 billion in debt, giving a net cash position of -27.81 billion or -1,704.34 per share.
| Cash & Cash Equivalents | 53.32B |
| Total Debt | 81.13B |
| Net Cash | -27.81B |
| Net Cash Per Share | -1,704.34 |
| Equity (Book Value) | 146.78B |
| Book Value Per Share | 7,319.88 |
| Working Capital | 32.97B |
Cash Flow
In the last 12 months, operating cash flow was 11.25 billion and capital expenditures -31.22 billion, giving a free cash flow of -19.97 billion.
| Operating Cash Flow | 11.25B |
| Capital Expenditures | -31.22B |
| Free Cash Flow | -19.97B |
| FCF Per Share | -1,223.94 |
Margins
Gross margin is 18.95%, with operating and profit margins of 1.00% and -7.10%.
| Gross Margin | 18.95% |
| Operating Margin | 1.00% |
| Pretax Margin | 0.06% |
| Profit Margin | -7.10% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 1.00% |
| FCF Margin | -14.86% |
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 | n/a |
| Buyback Yield | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | -6.79% |
| FCF Yield | -14.22% |
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 |