South Korea · Delayed Price · Currency is KRW TYM Corporation Statistics
Total Valuation
TYM Corporation has a market cap or net worth of KRW 246.59 billion. The enterprise value is 328.50 billion.
| Market Cap | 246.59B |
| Enterprise Value | 328.50B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYM Corporation has 36.21 million shares outstanding. The number of shares has decreased by -5.06% in one year.
| Current Share Class | 36.21M |
| Shares Outstanding | 36.21M |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 40.54% |
| Owned by Institutions (%) | 8.09% |
| Float | 21.22M |
Valuation Ratios
The trailing PE ratio is 6.92.
| PE Ratio | 6.92 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 2.89.
| EV / Earnings | 8.19 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 5.09 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.34 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 1.49 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.00B |
| Profits Per Employee | 43.37M |
| Employee Count | 925 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, TYM Corporation has paid 17.75 billion in taxes.
| Income Tax | 17.75B |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +70.04% in the last 52 weeks. The beta is 0.22, so TYM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +70.04% |
| 50-Day Moving Average | 7,029.20 |
| 200-Day Moving Average | 6,157.73 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 225,650 |
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 929.36 billion and earned 40.12 billion in profits. Earnings per share was 984.00.
| Revenue | 929.36B |
| Gross Profit | 229.09B |
| Operating Income | 64.48B |
| Pretax Income | 57.87B |
| Net Income | 40.12B |
| EBITDA | 82.36B |
| EBIT | 64.48B |
| Earnings Per Share (EPS) | 984.00 |
Balance Sheet
The company has 86.55 billion in cash and 169.62 billion in debt, with a net cash position of -83.07 billion or -2,294.07 per share.
| Cash & Cash Equivalents | 86.55B |
| Total Debt | 169.62B |
| Net Cash | -83.07B |
| Net Cash Per Share | -2,294.07 |
| Equity (Book Value) | 421.40B |
| Book Value Per Share | 10,590.44 |
| Working Capital | 125.74B |
Cash Flow
In the last 12 months, operating cash flow was 131.27 billion and capital expenditures -17.42 billion, giving a free cash flow of 113.85 billion.
| Operating Cash Flow | 131.27B |
| Capital Expenditures | -17.42B |
| Depreciation & Amortization | 17.88B |
| Net Borrowing | -75.53B |
| Free Cash Flow | 113.85B |
| FCF Per Share | 3,144.25 |
Margins
Gross margin is 24.65%, with operating and profit margins of 6.94% and 4.32%.
| Gross Margin | 24.65% |
| Operating Margin | 6.94% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.32% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 6.94% |
| FCF Margin | 12.25% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 163.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.21% |
| Buyback Yield | 5.06% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 16.27% |
| FCF Yield | 46.17% |
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 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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |