YMT Co., Ltd. Statistics

Total Valuation

YMT Co., Ltd. has a market cap or net worth of KRW 147.56 billion. The enterprise value is 209.20 billion.

Market Cap	147.56B
Enterprise Value	209.20B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

YMT Co., Ltd. has 16.07 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	16.07M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	34.56%
Owned by Institutions (%)	1.36%
Float	9.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.75
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	14.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of -7.83.

EV / Earnings	-48.26
EV / Sales	1.52
EV / EBITDA	15.95
EV / EBIT	55.39
EV / FCF	-7.83

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	1.08B
Profits Per Employee	-34.14M
Employee Count	127
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 -30.58% in the last 52 weeks. The beta is 1.19, so YMT Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-30.58%
50-Day Moving Average	9,787.00
200-Day Moving Average	9,555.65
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	46,246

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 -266.01.

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	-266.01

Full Income Statement

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 -2,287.10 per share.

Cash & Cash Equivalents	61.27B
Total Debt	98.03B
Net Cash	-36.76B
Net Cash Per Share	-2,287.10
Equity (Book Value)	196.58B
Book Value Per Share	10,682.09
Working Capital	33.64B

Full Balance Sheet

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	-1,661.24

Full Cash Flow Statement

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-2.94%
FCF Yield	-18.10%

Dividend Details

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