YMT Co., Ltd. Statistics
Total Valuation
YMT Co., Ltd. has a market cap or net worth of KRW 141.45 billion. The enterprise value is 203.09 billion.
Market Cap | 141.45B |
Enterprise Value | 203.09B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
YMT Co., Ltd. has 16.31 million shares outstanding. The number of shares has decreased by -0.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 16.31M |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | 34.05% |
Owned by Institutions (%) | 1.30% |
Float | 9.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.03 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of -7.61.
EV / Earnings | -46.84 |
EV / Sales | 1.48 |
EV / EBITDA | 15.49 |
EV / EBIT | 53.77 |
EV / FCF | -7.61 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.50.
Current Ratio | 1.42 |
Quick Ratio | 1.12 |
Debt / Equity | 0.50 |
Debt / EBITDA | 7.48 |
Debt / FCF | -3.67 |
Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE) | -1.35% |
Return on Assets (ROA) | 0.79% |
Return on Invested Capital (ROIC) | 0.92% |
Return on Capital Employed (ROCE) | 1.39% |
Revenue Per Employee | 959.66M |
Profits Per Employee | -30.32M |
Employee Count | 143 |
Asset Turnover | 0.46 |
Inventory Turnover | 7.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.49% in the last 52 weeks. The beta is 1.31, so YMT Co., Ltd.'s price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | -16.49% |
50-Day Moving Average | 10,523.80 |
200-Day Moving Average | 9,719.40 |
Relative Strength Index (RSI) | 33.22 |
Average Volume (20 Days) | 301,222 |
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 137.23 billion and -4.34 billion in losses. Loss per share was -266.00.
Revenue | 137.23B |
Gross Profit | 26.38B |
Operating Income | 3.78B |
Pretax Income | -894.32M |
Net Income | -4.34B |
EBITDA | 13.11B |
EBIT | 3.78B |
Loss Per Share | -266.00 |
Balance Sheet
The company has 61.27 billion in cash and 98.03 billion in debt, giving a net cash position of -36.76 billion or -2,253.44 per share.
Cash & Cash Equivalents | 61.27B |
Total Debt | 98.03B |
Net Cash | -36.76B |
Net Cash Per Share | -2,253.44 |
Equity (Book Value) | 196.58B |
Book Value Per Share | 10,682.09 |
Working Capital | 33.64B |
Cash Flow
In the last 12 months, operating cash flow was 10.34 billion and capital expenditures -37.05 billion, giving a free cash flow of -26.70 billion.
Operating Cash Flow | 10.34B |
Capital Expenditures | -37.05B |
Free Cash Flow | -26.70B |
FCF Per Share | -1,636.79 |
Margins
Gross margin is 19.23%, with operating and profit margins of 2.75% and -3.16%.
Gross Margin | 19.23% |
Operating Margin | 2.75% |
Pretax Margin | -0.65% |
Profit Margin | -3.16% |
EBITDA Margin | 9.56% |
EBIT Margin | 2.75% |
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 | n/a |
Buyback Yield | 0.29% |
Shareholder Yield | 0.29% |
Earnings Yield | -3.07% |
FCF Yield | -18.88% |
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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.47 |
Piotroski F-Score | n/a |