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 125.73 billion. The enterprise value is 188.92 billion.
| Market Cap | 125.73B |
| Enterprise Value | 188.92B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YMT Co., Ltd. has 18.01 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | 18.01M |
| Shares Outstanding | 18.01M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +7.20% |
| Owned by Insiders (%) | 31.13% |
| Owned by Institutions (%) | 0.50% |
| Float | 11.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 33.09 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 49.73.
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 16.40 |
| EV / FCF | 49.73 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.09 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 26.04 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | -30.93M |
| Employee Count | 130 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, YMT Co., Ltd. has paid 3.51 billion in taxes.
| Income Tax | 3.51B |
| Effective Tax Rate | 150.78% |
Stock Price Statistics
The stock price has decreased by -31.84% in the last 52 weeks. The beta is 0.82, so YMT Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -31.84% |
| 50-Day Moving Average | 8,635.20 |
| 200-Day Moving Average | 12,319.15 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 88,896 |
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 150.73 billion and -4.02 billion in losses. Loss per share was -236.86.
| Revenue | 150.73B |
| Gross Profit | 40.13B |
| Operating Income | 11.53B |
| Pretax Income | 2.33B |
| Net Income | -4.02B |
| EBITDA | 22.65B |
| EBIT | 11.53B |
| Loss Per Share | -236.86 |
Balance Sheet
The company has 54.66 billion in cash and 98.91 billion in debt, with a net cash position of -44.25 billion or -2,456.50 per share.
| Cash & Cash Equivalents | 54.66B |
| Total Debt | 98.91B |
| Net Cash | -44.25B |
| Net Cash Per Share | -2,456.50 |
| Equity (Book Value) | 221.88B |
| Book Value Per Share | 11,326.94 |
| Working Capital | 9.96B |
Cash Flow
In the last 12 months, operating cash flow was 15.77 billion and capital expenditures -11.98 billion, giving a free cash flow of 3.80 billion.
| Operating Cash Flow | 15.77B |
| Capital Expenditures | -11.98B |
| Depreciation & Amortization | 11.13B |
| Net Borrowing | -6.47B |
| Free Cash Flow | 3.80B |
| FCF Per Share | 210.91 |
Margins
Gross margin is 26.62%, with operating and profit margins of 7.65% and -2.67%.
| Gross Margin | 26.62% |
| Operating Margin | 7.65% |
| Pretax Margin | 1.55% |
| Profit Margin | -2.67% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 7.65% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.18% |
| Shareholder Yield | -4.14% |
| Earnings Yield | -3.20% |
| FCF Yield | 3.02% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |