YMT Co., Ltd. Statistics

Total Valuation

YMT Co., Ltd. has a market cap or net worth of KRW 170.39 billion. The enterprise value is 242.93 billion.

Market Cap	170.39B
Enterprise Value	242.93B

Important Dates

The last earnings date was 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 -0.69% in one year.

Current Share Class	16.07M
Shares Outstanding	16.07M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	34.92%
Owned by Institutions (%)	1.37%
Float	9.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.87
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	15.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of -8.30.

EV / Earnings	-85.22
EV / Sales	1.70
EV / EBITDA	17.04
EV / EBIT	47.71
EV / FCF	-8.30

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.59.

Current Ratio	1.42
Quick Ratio	1.17
Debt / Equity	0.59
Debt / EBITDA	8.07
Debt / FCF	-3.94
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	1.82%
Revenue Per Employee	1.12B
Profits Per Employee	-22.45M
Employee Count	127
Asset Turnover	0.46
Inventory Turnover	7.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.42% in the last 52 weeks. The beta is 1.08, so YMT Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-4.42%
50-Day Moving Average	9,121.60
200-Day Moving Average	9,524.95
Relative Strength Index (RSI)	71.18
Average Volume (20 Days)	45,499

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 142.68 billion and -2.85 billion in losses. Loss per share was -175.96.

Revenue	142.68B
Gross Profit	28.41B
Operating Income	5.13B
Pretax Income	983.55M
Net Income	-2.85B
EBITDA	14.30B
EBIT	5.13B
Loss Per Share	-175.96

Full Income Statement

Balance Sheet

The company has 68.93 billion in cash and 115.41 billion in debt, giving a net cash position of -46.48 billion or -2,891.44 per share.

Cash & Cash Equivalents	68.93B
Total Debt	115.41B
Net Cash	-46.48B
Net Cash Per Share	-2,891.44
Equity (Book Value)	196.42B
Book Value Per Share	10,704.96
Working Capital	34.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.01 billion and capital expenditures -40.29 billion, giving a free cash flow of -29.28 billion.

Operating Cash Flow	11.01B
Capital Expenditures	-40.29B
Free Cash Flow	-29.28B
FCF Per Share	-1,821.23

Full Cash Flow Statement

Margins

Gross margin is 19.91%, with operating and profit margins of 3.60% and -2.00%.

Gross Margin	19.91%
Operating Margin	3.60%
Pretax Margin	0.69%
Profit Margin	-2.00%
EBITDA Margin	10.02%
EBIT Margin	3.60%
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	0.69%
Shareholder Yield	n/a
Earnings Yield	-1.67%
FCF Yield	-17.18%

Dividend Details

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

Altman Z-Score	1.42
Piotroski F-Score	n/a