South Korea
· Delayed Price · Currency is KRW YM Tech Statistics
Total Valuation
YM Tech has a market cap or net worth of KRW 125.67 billion. The enterprise value is 96.69 billion.
| Market Cap | 125.67B |
| Enterprise Value | 96.69B |
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 -2.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.97M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 54.94% |
| Owned by Institutions (%) | 0.05% |
| Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 29.78.
| PE Ratio | 29.78 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 28.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 22.15.
| EV / Earnings | 23.46 |
| EV / Sales | 3.35 |
| EV / EBITDA | 21.38 |
| EV / EBIT | 31.23 |
| EV / FCF | 22.15 |
Financial Position
The company has a current ratio of 12.35
| Current Ratio | 12.35 |
| Quick Ratio | 10.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.95% 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 | -18.95% |
| 50-Day Moving Average | 11,121.20 |
| 200-Day Moving Average | 12,421.05 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 122,298 |
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 28.83 billion and earned 4.12 billion in profits. Earnings per share was 384.85.
| Revenue | 28.83B |
| Gross Profit | 7.19B |
| Operating Income | 3.10B |
| Pretax Income | 4.13B |
| Net Income | 4.12B |
| EBITDA | 4.52B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 384.85 |
Balance Sheet
| Cash & Cash Equivalents | 28.98B |
| Total Debt | n/a |
| Net Cash | 28.98B |
| Net Cash Per Share | 2,642.63 |
| Equity (Book Value) | 57.99B |
| Book Value Per Share | 5,488.41 |
| Working Capital | 35.33B |
Cash Flow
In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -5.06 billion, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 9.43B |
| Capital Expenditures | -5.06B |
| Free Cash Flow | 4.37B |
| FCF Per Share | 398.15 |
Margins
Gross margin is 24.95%, with operating and profit margins of 10.74% and 14.30%.
| Gross Margin | 24.95% |
| Operating Margin | 10.74% |
| Pretax Margin | 14.33% |
| Profit Margin | 14.30% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 10.74% |
| FCF Margin | 15.14% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.01% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.47% |
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 29.85.
| Altman Z-Score | 29.85 |
| Piotroski F-Score | n/a |