South Korea
· Delayed Price · Currency is KRW YM Tech Statistics
Total Valuation
YM Tech has a market cap or net worth of KRW 131.59 billion. The enterprise value is 105.57 billion.
| Market Cap | 131.59B |
| Enterprise Value | 105.57B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
YM Tech has 10.97 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Shares Outstanding | 10.97M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 54.94% |
| Owned by Institutions (%) | 0.05% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 29.49.
| PE Ratio | 29.49 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 124.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.93, with an EV/FCF ratio of 100.27.
| EV / Earnings | 23.81 |
| EV / Sales | 3.60 |
| EV / EBITDA | 23.93 |
| EV / EBIT | 35.25 |
| EV / FCF | 100.27 |
Financial Position
The company has a current ratio of 12.91
| Current Ratio | 12.91 |
| Quick Ratio | 11.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 2.96% |
| Return on Capital (ROIC) | 3.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.60% |
| 50-Day Moving Average | 13,034.40 |
| 200-Day Moving Average | 13,612.05 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 78,848 |
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 29.28 billion and earned 4.43 billion in profits. Earnings per share was 406.88.
| Revenue | 29.28B |
| Gross Profit | 7.55B |
| Operating Income | 2.99B |
| Pretax Income | 4.55B |
| Net Income | 4.43B |
| EBITDA | 4.41B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 406.88 |
Balance Sheet
| Cash & Cash Equivalents | 26.03B |
| Total Debt | n/a |
| Net Cash | 26.03B |
| Net Cash Per Share | 2,373.27 |
| Equity (Book Value) | 57.85B |
| Book Value Per Share | 5,437.96 |
| Working Capital | 35.45B |
Cash Flow
In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -5.13 billion, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 6.18B |
| Capital Expenditures | -5.13B |
| Free Cash Flow | 1.05B |
| FCF Per Share | 96.01 |
Margins
Gross margin is 25.78%, with operating and profit margins of 10.23% and 15.14%.
| Gross Margin | 25.78% |
| Operating Margin | 10.23% |
| Pretax Margin | 15.53% |
| Profit Margin | 15.14% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 10.23% |
| FCF Margin | 3.60% |
Dividends & Yields
YM Tech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -52.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.70% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 3.39% |
| FCF Yield | 0.80% |
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 33.54.
| Altman Z-Score | 33.54 |
| Piotroski F-Score | n/a |