TYM Corporation (KRX:002900)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,960.00
-5.00 (-0.10%)
At close: Jun 5, 2025, 3:30 PM KST

TYM Corporation Statistics

Total Valuation

TYM Corporation has a market cap or net worth of KRW 206.99 billion. The enterprise value is 390.53 billion.

Market Cap 206.99B
Enterprise Value 390.53B

Important Dates

The last earnings date was 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 -1.29% in one year.

Current Share Class 41.73M
Shares Outstanding 41.73M
Shares Change (YoY) -1.29%
Shares Change (QoQ) -2.21%
Owned by Insiders (%) 39.11%
Owned by Institutions (%) 1.92%
Float 25.10M

Valuation Ratios

The trailing PE ratio is 15.39.

PE Ratio 15.39
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.51
P/TBV Ratio 0.55
P/FCF Ratio 3.45
P/OCF Ratio 2.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 6.51.

EV / Earnings 28.37
EV / Sales 0.49
EV / EBITDA 9.80
EV / EBIT 18.73
EV / FCF 6.51

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.22% 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 +10.22%
50-Day Moving Average 4,713.90
200-Day Moving Average 4,281.15
Relative Strength Index (RSI) 47.75
Average Volume (20 Days) 445,137

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 322.26.

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) 322.26
Full Income Statement

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 9,761.34
Working Capital 112.89B
Full Balance Sheet

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
Full Cash Flow Statement

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 2.22%.

Dividend Per Share 110.00
Dividend Yield 2.22%
Dividend Growth (YoY) -31.25%
Years of Dividend Growth 1
Payout Ratio 49.90%
Buyback Yield 1.29%
Shareholder Yield 3.51%
Earnings Yield 6.65%
FCF Yield 29.00%
Dividend Details

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

Altman Z-Score 1.76
Piotroski F-Score n/a