South Korea
· Delayed Price · Currency is KRW TYM Corporation Statistics
Total Valuation
TYM Corporation has a market cap or net worth of KRW 219.09 billion. The enterprise value is 402.63 billion.
| Market Cap | 219.09B |
| Enterprise Value | 402.63B |
Important Dates
The next estimated earnings date is Friday, July 4, 2025.
| Earnings Date | Jul 4, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
TYM Corporation has 41.73 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 41.73M |
| Shares Outstanding | 41.73M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 39.11% |
| Owned by Institutions (%) | 1.93% |
| Float | 25.10M |
Valuation Ratios
The trailing PE ratio is 16.29.
| PE Ratio | 16.29 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 6.71.
| EV / Earnings | 29.25 |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 19.31 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.28 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 4.21 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | 831.28M |
| Profits Per Employee | 14.46M |
| Employee Count | 952 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, TYM Corporation has paid 6.72 billion in taxes.
| Income Tax | 6.72B |
| Effective Tax Rate | 32.81% |
Stock Price Statistics
The stock price has increased by +22.16% in the last 52 weeks. The beta is 0.23, so TYM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +22.16% |
| 50-Day Moving Average | 4,960.60 |
| 200-Day Moving Average | 4,430.15 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 221,780 |
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 791.38 billion and earned 13.76 billion in profits. Earnings per share was 322.20.
| Revenue | 791.38B |
| Gross Profit | 176.68B |
| Operating Income | 20.85B |
| Pretax Income | 20.49B |
| Net Income | 13.76B |
| EBITDA | 39.85B |
| EBIT | 20.85B |
| Earnings Per Share (EPS) | 322.20 |
Balance Sheet
The company has 67.83 billion in cash and 252.51 billion in debt, giving a net cash position of -184.68 billion or -4,425.57 per share.
| Cash & Cash Equivalents | 67.83B |
| Total Debt | 252.51B |
| Net Cash | -184.68B |
| Net Cash Per Share | -4,425.57 |
| Equity (Book Value) | 408.61B |
| Book Value Per Share | 9,545.46 |
| Working Capital | 112.89B |
Cash Flow
In the last 12 months, operating cash flow was 81.99 billion and capital expenditures -21.97 billion, giving a free cash flow of 60.02 billion.
| Operating Cash Flow | 81.99B |
| Capital Expenditures | -21.97B |
| Free Cash Flow | 60.02B |
| FCF Per Share | 1,438.28 |
Margins
Gross margin is 22.33%, with operating and profit margins of 2.63% and 1.74%.
| Gross Margin | 22.33% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.74% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 2.63% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.90% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 6.28% |
| FCF Yield | 27.40% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |