TYM Corporation Statistics

Total Valuation

TYM Corporation has a market cap or net worth of KRW 185.70 billion. The enterprise value is 367.36 billion.

Market Cap	185.70B
Enterprise Value	367.36B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYM Corporation has 41.73 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	n/a
Shares Outstanding	41.73M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.15%
Owned by Institutions (%)	1.95%
Float	25.08M

Valuation Ratios

The trailing PE ratio is 10.50.

PE Ratio	10.50
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.46
P/TBV Ratio	0.49
P/FCF Ratio	2.84
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 5.63.

EV / Earnings	20.17
EV / Sales	0.47
EV / EBITDA	10.63
EV / EBIT	22.91
EV / FCF	5.63

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.60.

Current Ratio	1.38
Quick Ratio	0.40
Debt / Equity	0.60
Debt / EBITDA	7.06
Debt / FCF	3.74
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	828.56M
Profits Per Employee	19.13M
Employee Count	952
Asset Turnover	0.94
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.53% 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	-5.53%
50-Day Moving Average	4,863.30
200-Day Moving Average	4,152.50
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	141,968

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 788.79 billion and earned 18.21 billion in profits. Earnings per share was 424.00.

Revenue	788.79B
Gross Profit	168.37B
Operating Income	16.03B
Pretax Income	26.37B
Net Income	18.21B
EBITDA	34.55B
EBIT	16.03B
Earnings Per Share (EPS)	424.00

Full Income Statement

Balance Sheet

The company has 61.21 billion in cash and 244.01 billion in debt, giving a net cash position of -182.80 billion or -4,380.47 per share.

Cash & Cash Equivalents	61.21B
Total Debt	244.01B
Net Cash	-182.80B
Net Cash Per Share	-4,380.47
Equity (Book Value)	406.83B
Book Value Per Share	9,503.99
Working Capital	129.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.77 billion and capital expenditures -24.48 billion, giving a free cash flow of 65.29 billion.

Operating Cash Flow	89.77B
Capital Expenditures	-24.48B
Free Cash Flow	65.29B
FCF Per Share	1,564.54

Full Cash Flow Statement

Margins

Gross margin is 21.34%, with operating and profit margins of 2.03% and 2.31%.

Gross Margin	21.34%
Operating Margin	2.03%
Pretax Margin	3.34%
Profit Margin	2.31%
EBITDA Margin	4.38%
EBIT Margin	2.03%
FCF Margin	8.28%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	110.00
Dividend Yield	2.52%
Dividend Growth (YoY)	-31.25%
Years of Dividend Growth	1
Payout Ratio	37.72%
Buyback Yield	1.23%
Shareholder Yield	3.75%
Earnings Yield	9.81%
FCF Yield	35.16%

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a