YMT Co., Ltd. (KOSDAQ:251370)

YMT Co., Ltd. Statistics

Total Valuation

YMT Co., Ltd. has a market cap or net worth of KRW 164.40 billion. The enterprise value is 255.33 billion.

Market Cap	164.40B
Enterprise Value	255.33B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

YMT Co., Ltd. has 15.95 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	15.95M
Shares Outstanding	15.95M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	35.16%
Owned by Institutions (%)	1.27%
Float	9.49M

Valuation Ratios

The trailing PE ratio is 50.64.

PE Ratio	50.64
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.85
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	10.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of -8.68.

EV / Earnings	77.72
EV / Sales	1.79
EV / EBITDA	14.78
EV / EBIT	30.89
EV / FCF	-8.68

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	1.13B
Profits Per Employee	25.87M
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 +11.79% in the last 52 weeks. The beta is 1.01, so YMT Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+11.79%
50-Day Moving Average	9,731.60
200-Day Moving Average	9,915.00
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	37,493

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 -4,118.30 per share.

Cash & Cash Equivalents	50.60B
Total Debt	116.27B
Net Cash	-65.67B
Net Cash Per Share	-4,118.30
Equity (Book Value)	193.63B
Book Value Per Share	10,546.69
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	-1,845.04

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	2.00%
FCF Yield	-17.90%

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