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

YM Tech Statistics

Total Valuation

YM Tech has a market cap or net worth of KRW 127.86 billion. The enterprise value is 115.12 billion.

Market Cap	127.86B
Enterprise Value	115.12B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

YM Tech has 10.97 million shares outstanding. The number of shares has decreased by -6.93% in one year.

Current Share Class	10.97M
Shares Outstanding	10.97M
Shares Change (YoY)	-6.93%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	6.93%
Owned by Institutions (%)	n/a
Float	4.90M

Valuation Ratios

The trailing PE ratio is 37.49.

PE Ratio	37.49
Forward PE	n/a
PS Ratio	4.39
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	87.62
P/OCF Ratio	34.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of 78.88.

EV / Earnings	36.29
EV / Sales	3.95
EV / EBITDA	33.05
EV / EBIT	66.04
EV / FCF	78.88

Financial Position

The company has a current ratio of 11.95, with a Debt / Equity ratio of 0.00.

Current Ratio	11.95
Quick Ratio	6.19
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,377.15

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	3.05%
Weighted Average Cost of Capital (WACC)	9.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	4.89

Taxes

Income Tax	-123.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.25% in the last 52 weeks. The beta is 1.01, so YM Tech's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+16.25%
50-Day Moving Average	7,833.40
200-Day Moving Average	8,491.75
Relative Strength Index (RSI)	81.70
Average Volume (20 Days)	428,970

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 29.11 billion and earned 3.17 billion in profits. Earnings per share was 311.00.

Revenue	29.11B
Gross Profit	6.54B
Operating Income	1.74B
Pretax Income	3.05B
Net Income	3.17B
EBITDA	3.48B
EBIT	1.74B
Earnings Per Share (EPS)	311.00

Balance Sheet

The company has 12.77 billion in cash and 25.04 million in debt, with a net cash position of 12.75 billion or 1,162.26 per share.

Cash & Cash Equivalents	12.77B
Total Debt	25.04M
Net Cash	12.75B
Net Cash Per Share	1,162.26
Equity (Book Value)	57.07B
Book Value Per Share	5,607.14
Working Capital	31.54B

Cash Flow

In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -2.23 billion, giving a free cash flow of 1.46 billion.

Operating Cash Flow	3.69B
Capital Expenditures	-2.23B
Depreciation & Amortization	1.74B
Net Borrowing	-4.16M
Free Cash Flow	1.46B
FCF Per Share	133.08

Margins

Gross margin is 22.47%, with operating and profit margins of 5.99% and 10.90%.

Gross Margin	22.47%
Operating Margin	5.99%
Pretax Margin	10.48%
Profit Margin	10.90%
EBITDA Margin	11.97%
EBIT Margin	5.99%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	100.00
Dividend Yield	1.01%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	45.05%
Buyback Yield	6.93%
Shareholder Yield	7.94%
Earnings Yield	2.48%
FCF Yield	1.14%

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 23.62 and a Piotroski F-Score of 5.

Altman Z-Score	23.62
Piotroski F-Score	5