YMT Co., Ltd. (KOSDAQ: 251370)

YMT Co., Ltd. Statistics

Total Valuation

YMT Co., Ltd. has a market cap or net worth of KRW 181.09 billion. The enterprise value is 221.89 billion.

Market Cap	181.09B
Enterprise Value	221.89B

Important Dates

The next estimated earnings date is 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 increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	16.31M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.63%
Owned by Institutions (%)	1.30%
Float	9.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of -10.13.

EV / Earnings	-37.15
EV / Sales	1.62
EV / EBITDA	17.68
EV / EBIT	68.34
EV / FCF	-10.13

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.45.

Current Ratio	1.73
Quick Ratio	1.44
Debt / Equity	0.45
Debt / EBITDA	7.33
Debt / FCF	-4.20
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-1.87%
Return on Assets (ROA)	0.68%
Return on Capital (ROIC)	0.79%
Revenue Per Employee	957.57M
Profits Per Employee	-41.77M
Employee Count	143
Asset Turnover	0.46
Inventory Turnover	7.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.82%
50-Day Moving Average	9,357.40
200-Day Moving Average	10,226.00
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	55,048

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 136.93 billion and -5.97 billion in losses. Loss per share was -366.00.

Revenue	136.93B
Gross Profit	25.93B
Operating Income	3.25B
Pretax Income	479.75M
Net Income	-5.97B
EBITDA	12.55B
EBIT	3.25B
Loss Per Share	-366.00

Balance Sheet

The company has 73.90 billion in cash and 92.05 billion in debt, giving a net cash position of -18.14 billion or -1,112.02 per share.

Cash & Cash Equivalents	73.90B
Total Debt	92.05B
Net Cash	-18.14B
Net Cash Per Share	-1,112.02
Equity (Book Value)	202.39B
Book Value Per Share	11,016.74
Working Capital	51.49B

Cash Flow

In the last 12 months, operating cash flow was 9.72 billion and capital expenditures -31.63 billion, giving a free cash flow of -21.91 billion.

Operating Cash Flow	9.72B
Capital Expenditures	-31.63B
Free Cash Flow	-21.91B
FCF Per Share	-1,343.04

Margins

Gross margin is 18.94%, with operating and profit margins of 2.37% and -4.36%.

Gross Margin	18.94%
Operating Margin	2.37%
Pretax Margin	0.35%
Profit Margin	-4.36%
EBITDA Margin	9.16%
EBIT Margin	2.37%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-3.30%
FCF Yield	-12.10%

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a