South Korea · Delayed Price · Currency is KRW TYM Corporation Statistics
Total Valuation
TYM Corporation has a market cap or net worth of KRW 252.32 billion. The enterprise value is 374.22 billion.
| Market Cap | 252.32B |
| Enterprise Value | 374.22B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TYM Corporation has 39.86 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 39.86M |
| Shares Outstanding | 39.86M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 40.94% |
| Owned by Institutions (%) | 1.91% |
| Float | 23.23M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 3.37.
| EV / Earnings | 9.23 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 7.61 |
| EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.34 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 1.89 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | 945.41M |
| Profits Per Employee | 43.83M |
| Employee Count | 925 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, TYM Corporation has paid 13.01 billion in taxes.
| Income Tax | 13.01B |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +23.47% in the last 52 weeks. The beta is -0.06, so TYM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +23.47% |
| 50-Day Moving Average | 6,008.40 |
| 200-Day Moving Average | 5,350.30 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 496,929 |
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 874.50 billion and earned 40.54 billion in profits. Earnings per share was 976.12.
| Revenue | 874.50B |
| Gross Profit | 209.80B |
| Operating Income | 49.16B |
| Pretax Income | 53.55B |
| Net Income | 40.54B |
| EBITDA | 67.58B |
| EBIT | 49.16B |
| Earnings Per Share (EPS) | 976.12 |
Balance Sheet
The company has 87.09 billion in cash and 210.10 billion in debt, giving a net cash position of -123.02 billion or -3,086.11 per share.
| Cash & Cash Equivalents | 87.09B |
| Total Debt | 210.10B |
| Net Cash | -123.02B |
| Net Cash Per Share | -3,086.11 |
| Equity (Book Value) | 417.99B |
| Book Value Per Share | 10,463.84 |
| Working Capital | 124.93B |
Cash Flow
In the last 12 months, operating cash flow was 121.30 billion and capital expenditures -10.40 billion, giving a free cash flow of 110.90 billion.
| Operating Cash Flow | 121.30B |
| Capital Expenditures | -10.40B |
| Free Cash Flow | 110.90B |
| FCF Per Share | 2,782.04 |
Margins
Gross margin is 23.99%, with operating and profit margins of 5.62% and 4.64%.
| Gross Margin | 23.99% |
| Operating Margin | 5.62% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.64% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 5.62% |
| FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.09% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 16.07% |
| FCF Yield | 43.95% |
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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |