YM Tech Co., Ltd. (KOSDAQ:273640)

YM Tech Statistics

Total Valuation

YM Tech has a market cap or net worth of KRW 99.46 billion. The enterprise value is 78.93 billion.

Market Cap	99.46B
Enterprise Value	78.93B

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	4.88M

Valuation Ratios

The trailing PE ratio is 19.83.

PE Ratio	19.83
Forward PE	n/a
PS Ratio	3.02
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	117.13
P/OCF Ratio	16.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 92.95.

EV / Earnings	16.08
EV / Sales	2.40
EV / EBITDA	12.39
EV / EBIT	16.31
EV / FCF	92.95

Financial Position

The company has a current ratio of 8.81, with a Debt / Equity ratio of 0.00.

Current Ratio	8.81
Quick Ratio	7.32
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.03
Interest Coverage	21,136.03

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	5.24

Taxes

In the past 12 months, YM Tech has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	19.33%

Stock Price Statistics

The stock price has decreased by -29.63% in the last 52 weeks. The beta is 1.33, so YM Tech's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-29.63%
50-Day Moving Average	9,509.80
200-Day Moving Average	10,363.45
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	12,298

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 32.91 billion and earned 4.91 billion in profits. Earnings per share was 457.35.

Revenue	32.91B
Gross Profit	8.94B
Operating Income	4.84B
Pretax Income	6.09B
Net Income	4.91B
EBITDA	6.37B
EBIT	4.84B
Earnings Per Share (EPS)	457.35

Balance Sheet

The company has 20.55 billion in cash and 27.44 million in debt, giving a net cash position of 20.53 billion or 1,871.91 per share.

Cash & Cash Equivalents	20.55B
Total Debt	27.44M
Net Cash	20.53B
Net Cash Per Share	1,871.91
Equity (Book Value)	56.23B
Book Value Per Share	5,494.66
Working Capital	30.50B

Cash Flow

In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -5.04 billion, giving a free cash flow of 849.17 million.

Operating Cash Flow	5.89B
Capital Expenditures	-5.04B
Free Cash Flow	849.17M
FCF Per Share	77.44

Margins

Gross margin is 27.17%, with operating and profit margins of 14.70% and 14.92%.

Gross Margin	27.17%
Operating Margin	14.70%
Pretax Margin	18.49%
Profit Margin	14.92%
EBITDA Margin	19.35%
EBIT Margin	14.70%
FCF Margin	2.58%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	140.00
Dividend Yield	1.54%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	29.12%
Buyback Yield	0.74%
Shareholder Yield	2.28%
Earnings Yield	4.94%
FCF Yield	0.85%

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 21.03 and a Piotroski F-Score of 6.

Altman Z-Score	21.03
Piotroski F-Score	6