YM Tech Statistics

Total Valuation

YM Tech has a market cap or net worth of KRW 105.82 billion. The enterprise value is 83.65 billion.

Market Cap	105.82B
Enterprise Value	83.65B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

YM Tech has 10.97 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	10.97M
Shares Outstanding	10.97M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-14.09%
Owned by Insiders (%)	6.93%
Owned by Institutions (%)	0.05%
Float	10.15M

Valuation Ratios

The trailing PE ratio is 19.27.

PE Ratio	19.27
Forward PE	n/a
PS Ratio	3.33
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	931.11
P/OCF Ratio	15.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 736.04.

EV / Earnings	15.43
EV / Sales	2.63
EV / EBITDA	12.53
EV / EBIT	16.03
EV / FCF	736.04

Financial Position

The company has a current ratio of 6.48

Current Ratio	6.48
Quick Ratio	5.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	9.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	5.13

Taxes

In the past 12 months, YM Tech has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	17.39%

Stock Price Statistics

The stock price has decreased by -26.84% in the last 52 weeks. The beta is 1.40, so YM Tech's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-26.84%
50-Day Moving Average	9,869.00
200-Day Moving Average	11,096.65
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	9,840

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, YM Tech had revenue of KRW 31.78 billion and earned 5.42 billion in profits. Earnings per share was 500.86.

Revenue	31.78B
Gross Profit	8.94B
Operating Income	5.22B
Pretax Income	6.56B
Net Income	5.42B
EBITDA	6.68B
EBIT	5.22B
Earnings Per Share (EPS)	500.86

Full Income Statement

Balance Sheet

The company has 22.17 billion in cash and n/a in debt, giving a net cash position of 22.17 billion or 2,021.71 per share.

Cash & Cash Equivalents	22.17B
Total Debt	n/a
Net Cash	22.17B
Net Cash Per Share	2,021.71
Equity (Book Value)	55.10B
Book Value Per Share	5,396.97
Working Capital	29.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -6.85 billion, giving a free cash flow of 113.65 million.

Operating Cash Flow	6.97B
Capital Expenditures	-6.85B
Free Cash Flow	113.65M
FCF Per Share	10.36

Full Cash Flow Statement

Margins

Gross margin is 28.13%, with operating and profit margins of 16.42% and 17.05%.

Gross Margin	28.13%
Operating Margin	16.42%
Pretax Margin	20.64%
Profit Margin	17.05%
EBITDA Margin	21.01%
EBIT Margin	16.42%
FCF Margin	0.36%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	140.00
Dividend Yield	1.46%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	35.75%
Buyback Yield	0.74%
Shareholder Yield	2.19%
Earnings Yield	5.12%
FCF Yield	0.11%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 26, 2022. It was a forward split with a ratio of 2.

Last Split Date	Apr 26, 2022
Split Type	Forward
Split Ratio	2

Scores

YM Tech has an Altman Z-Score of 17.01 and a Piotroski F-Score of 6.

Altman Z-Score	17.01
Piotroski F-Score	6