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 261.19 billion. The enterprise value is 352.87 billion.
| Market Cap | 261.19B |
| Enterprise Value | 352.87B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YMT Co., Ltd. has 18.01 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 18.01M |
| Shares Outstanding | 18.01M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 31.13% |
| Owned by Institutions (%) | 0.49% |
| Float | 11.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 25.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.95 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | -13.34 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | -1.04M |
| Employee Count | 130 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, YMT Co., Ltd. has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 42.73% |
Stock Price Statistics
The stock price has increased by +33.43% in the last 52 weeks. The beta is 0.73, so YMT Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +33.43% |
| 50-Day Moving Average | 16,097.80 |
| 200-Day Moving Average | 13,360.05 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 259,648 |
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 144.62 billion and -135.36 million in losses. Loss per share was -8.16.
| Revenue | 144.62B |
| Gross Profit | 40.87B |
| Operating Income | 13.95B |
| Pretax Income | 5.22B |
| Net Income | -135.36M |
| EBITDA | 24.41B |
| EBIT | 13.95B |
| Loss Per Share | -8.16 |
Balance Sheet
The company has 45.00 billion in cash and 118.93 billion in debt, with a net cash position of -73.93 billion or -4,104.25 per share.
| Cash & Cash Equivalents | 45.00B |
| Total Debt | 118.93B |
| Net Cash | -73.93B |
| Net Cash Per Share | -4,104.25 |
| Equity (Book Value) | 212.10B |
| Book Value Per Share | 11,251.95 |
| Working Capital | -5.20B |
Cash Flow
In the last 12 months, operating cash flow was 11.62 billion and capital expenditures -20.53 billion, giving a free cash flow of -8.91 billion.
| Operating Cash Flow | 11.62B |
| Capital Expenditures | -20.53B |
| Depreciation & Amortization | 10.45B |
| Net Borrowing | -5.02B |
| Free Cash Flow | -8.91B |
| FCF Per Share | -494.77 |
Margins
Gross margin is 28.26%, with operating and profit margins of 9.65% and -0.09%.
| Gross Margin | 28.26% |
| Operating Margin | 9.65% |
| Pretax Margin | 3.61% |
| Profit Margin | -0.09% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 9.65% |
| 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 | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | -0.05% |
| FCF Yield | -3.41% |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |