South Korea · Delayed Price · Currency is KRW TYM Corporation Statistics
Total Valuation
TYM Corporation has a market cap or net worth of KRW 223.22 billion. The enterprise value is 351.70 billion.
| Market Cap | 223.22B |
| Enterprise Value | 351.70B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TYM Corporation has 39.86 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 39.86M |
| Shares Outstanding | 39.86M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 40.94% |
| Owned by Institutions (%) | 1.82% |
| Float | 23.23M |
Valuation Ratios
The trailing PE ratio is 14.02.
| PE Ratio | 14.02 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 3.48.
| EV / Earnings | 20.81 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 10.63 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.31 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 2.14 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | 906.78M |
| Profits Per Employee | 18.27M |
| Employee Count | 925 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, TYM Corporation has paid 5.12 billion in taxes.
| Income Tax | 5.12B |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +71.78% in the last 52 weeks. The beta is 0.08, so TYM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +71.78% |
| 50-Day Moving Average | 5,241.40 |
| 200-Day Moving Average | 4,795.95 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 402,822 |
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 838.77 billion and earned 16.90 billion in profits. Earnings per share was 399.51.
| Revenue | 838.77B |
| Gross Profit | 191.98B |
| Operating Income | 33.09B |
| Pretax Income | 22.02B |
| Net Income | 16.90B |
| EBITDA | 51.87B |
| EBIT | 33.09B |
| Earnings Per Share (EPS) | 399.51 |
Balance Sheet
The company has 86.59 billion in cash and 216.15 billion in debt, giving a net cash position of -129.55 billion or -3,250.16 per share.
| Cash & Cash Equivalents | 86.59B |
| Total Debt | 216.15B |
| Net Cash | -129.55B |
| Net Cash Per Share | -3,250.16 |
| Equity (Book Value) | 409.70B |
| Book Value Per Share | 9,942.46 |
| Working Capital | 113.76B |
Cash Flow
In the last 12 months, operating cash flow was 121.66 billion and capital expenditures -20.73 billion, giving a free cash flow of 100.93 billion.
| Operating Cash Flow | 121.66B |
| Capital Expenditures | -20.73B |
| Free Cash Flow | 100.93B |
| FCF Per Share | 2,531.97 |
Margins
Gross margin is 22.89%, with operating and profit margins of 3.94% and 2.01%.
| Gross Margin | 22.89% |
| Operating Margin | 3.94% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.01% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 3.94% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.52% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 7.57% |
| FCF Yield | 45.21% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |