TYM Corporation Statistics

Total Valuation

TYM Corporation has a market cap or net worth of KRW 207.12 billion. The enterprise value is 415.38 billion.

Market Cap	207.12B
Enterprise Value	415.38B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 30, 2024

Share Statistics

TYM Corporation has 42.93 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	n/a
Shares Outstanding	42.93M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.50%
Owned by Institutions (%)	1.92%
Float	26.10M

Valuation Ratios

The trailing PE ratio is 5.90.

PE Ratio	5.90
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	21.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 42.40.

EV / Earnings	11.78
EV / Sales	0.52
EV / EBITDA	7.68
EV / EBIT	11.31
EV / FCF	42.40

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.62.

Current Ratio	1.36
Quick Ratio	0.48
Debt / Equity	0.62
Debt / EBITDA	4.64
Debt / FCF	25.62
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	3.55%
Revenue Per Employee	835.08M
Profits Per Employee	37.02M
Employee Count	952
Asset Turnover	0.89
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.52, so TYM Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-7.39%
50-Day Moving Average	3,229.80
200-Day Moving Average	4,326.10
Relative Strength Index (RSI)	85.64
Average Volume (20 Days)	3,221,003

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, TYM Corporation had revenue of KRW 794.99 billion and earned 35.25 billion in profits. Earnings per share was 818.39.

Revenue	794.99B
Gross Profit	180.94B
Operating Income	36.72B
Pretax Income	41.07B
Net Income	35.25B
EBITDA	54.06B
EBIT	36.72B
Earnings Per Share (EPS)	818.39

Full Income Statement

Balance Sheet

The company has 41.67 billion in cash and 251.00 billion in debt, giving a net cash position of -209.33 billion or -4,876.54 per share.

Cash & Cash Equivalents	41.67B
Total Debt	251.00B
Net Cash	-209.33B
Net Cash Per Share	-4,876.54
Equity (Book Value)	405.76B
Book Value Per Share	9,477.52
Working Capital	145.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.49 billion and capital expenditures -24.69 billion, giving a free cash flow of 9.80 billion.

Operating Cash Flow	34.49B
Capital Expenditures	-24.69B
Free Cash Flow	9.80B
FCF Per Share	228.21

Full Cash Flow Statement

Margins

Gross margin is 22.76%, with operating and profit margins of 4.62% and 4.43%.

Gross Margin	22.76%
Operating Margin	4.62%
Pretax Margin	5.17%
Profit Margin	4.43%
EBITDA Margin	6.80%
EBIT Margin	4.62%
FCF Margin	1.23%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	160.00
Dividend Yield	3.32%
Dividend Growth (YoY)	-12.73%
Years of Dividend Growth	n/a
Payout Ratio	19.60%
Buyback Yield	1.87%
Shareholder Yield	5.19%
Earnings Yield	16.96%
FCF Yield	4.73%

Dividend Details

Stock Splits

The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	1.5

Scores

TYM Corporation has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a