South Korea · Delayed Price · Currency is KRW YM Tech Statistics
Total Valuation
YM Tech has a market cap or net worth of KRW 98.37 billion. The enterprise value is 77.84 billion.
| Market Cap | 98.37B |
| Enterprise Value | 77.84B |
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) | n/a |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | n/a |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 19.60.
| PE Ratio | 19.60 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 115.84 |
| P/OCF Ratio | 16.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 91.66.
| EV / Earnings | 15.86 |
| EV / Sales | 2.37 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 16.09 |
| EV / FCF | 91.66 |
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 -24.94% in the last 52 weeks. The beta is 1.24, so YM Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -24.94% |
| 50-Day Moving Average | 8,984.60 |
| 200-Day Moving Average | 9,931.10 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 20,062 |
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 457.67.
| 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) | 457.67 |
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 | 5,508.25 |
| 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 1.56%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.12% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.99% |
| FCF Yield | 0.86% |
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 |