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 294.50 billion. The enterprise value is 369.07 billion.
| Market Cap | 294.50B |
| Enterprise Value | 369.07B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YMT Co., Ltd. has 17.62 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 17.62M |
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +8.13% |
| Owned by Insiders (%) | 31.81% |
| Owned by Institutions (%) | 0.48% |
| Float | 11.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of -31.46.
| EV / Earnings | -219.56 |
| EV / Sales | 2.55 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 28.94 |
| EV / FCF | -31.46 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.12 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -9.36 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | -12.93M |
| Employee Count | 130 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, YMT Co., Ltd. has paid 2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 63.24% |
Stock Price Statistics
The stock price has increased by +102.21% in the last 52 weeks. The beta is 0.89, so YMT Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +102.21% |
| 50-Day Moving Average | 13,621.00 |
| 200-Day Moving Average | 12,025.80 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 344,315 |
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 144.60 billion and -1.68 billion in losses. Loss per share was -103.00.
| Revenue | 144.60B |
| Gross Profit | 38.76B |
| Operating Income | 12.75B |
| Pretax Income | 4.00B |
| Net Income | -1.68B |
| EBITDA | 22.66B |
| EBIT | 12.75B |
| Loss Per Share | -103.00 |
Balance Sheet
The company has 64.24 billion in cash and 109.74 billion in debt, with a net cash position of -45.51 billion or -2,582.08 per share.
| Cash & Cash Equivalents | 64.24B |
| Total Debt | 109.74B |
| Net Cash | -45.51B |
| Net Cash Per Share | -2,582.08 |
| Equity (Book Value) | 218.25B |
| Book Value Per Share | 10,910.51 |
| Working Capital | 12.52B |
Cash Flow
In the last 12 months, operating cash flow was 17.53 billion and capital expenditures -29.26 billion, giving a free cash flow of -11.73 billion.
| Operating Cash Flow | 17.53B |
| Capital Expenditures | -29.26B |
| Depreciation & Amortization | 9.90B |
| Net Borrowing | 15.73B |
| Free Cash Flow | -11.73B |
| FCF Per Share | -665.59 |
Margins
Gross margin is 26.80%, with operating and profit margins of 8.82% and -1.16%.
| Gross Margin | 26.80% |
| Operating Margin | 8.82% |
| Pretax Margin | 2.76% |
| Profit Margin | -1.16% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 8.82% |
| 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -0.57% |
| FCF Yield | -3.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |