YM Tech Statistics

Total Valuation

YM Tech has a market cap or net worth of KRW 112.07 billion. The enterprise value is 89.61 billion.

Market Cap	112.07B
Enterprise Value	89.61B

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 -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	10.97M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+11.98%
Owned by Insiders (%)	54.94%
Owned by Institutions (%)	0.05%
Float	4.86M

Valuation Ratios

The trailing PE ratio is 22.97.

PE Ratio	22.97
Forward PE	n/a
PS Ratio	3.62
PB Ratio	2.21
P/TBV Ratio	2.04
P/FCF Ratio	110.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 88.31.

EV / Earnings	18.37
EV / Sales	2.90
EV / EBITDA	15.58
EV / EBIT	20.76
EV / FCF	88.31

Financial Position

The company has a current ratio of 9.36

Current Ratio	9.36
Quick Ratio	8.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	6.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.61% in the last 52 weeks. The beta is 1.41, so YM Tech's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-21.61%
50-Day Moving Average	11,115.20
200-Day Moving Average	12,182.80
Relative Strength Index (RSI)	34.49
Average Volume (20 Days)	14,863

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 30.91 billion and earned 4.88 billion in profits. Earnings per share was 445.00.

Revenue	30.91B
Gross Profit	7.92B
Operating Income	4.32B
Pretax Income	6.01B
Net Income	4.88B
EBITDA	5.75B
EBIT	4.32B
Earnings Per Share (EPS)	445.00

Full Income Statement

Balance Sheet

The company has 22.47 billion in cash and n/a in debt, giving a net cash position of 22.47 billion or 2,048.73 per share.

Cash & Cash Equivalents	22.47B
Total Debt	n/a
Net Cash	22.47B
Net Cash Per Share	2,048.73
Equity (Book Value)	55.16B
Book Value Per Share	4,628.48
Working Capital	29.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.79 billion and capital expenditures -5.77 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	6.79B
Capital Expenditures	-5.77B
Free Cash Flow	1.01B
FCF Per Share	92.53

Full Cash Flow Statement

Margins

Gross margin is 25.61%, with operating and profit margins of 13.96% and 15.78%.

Gross Margin	25.61%
Operating Margin	13.96%
Pretax Margin	19.44%
Profit Margin	15.78%
EBITDA Margin	18.60%
EBIT Margin	13.96%
FCF Margin	3.28%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	140.00
Dividend Yield	1.35%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	39.72%
Buyback Yield	0.04%
Shareholder Yield	1.40%
Earnings Yield	4.35%
FCF Yield	0.91%

Dividend Details

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 26.25.

Altman Z-Score	26.25
Piotroski F-Score	n/a