South Korea · Delayed Price · Currency is KRW TYM Corporation Statistics
Total Valuation
TYM Corporation has a market cap or net worth of KRW 294.17 billion. The enterprise value is 408.89 billion.
| Market Cap | 294.17B |
| Enterprise Value | 408.89B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TYM Corporation has 39.86 million shares outstanding. The number of shares has decreased by -5.75% in one year.
| Current Share Class | 39.86M |
| Shares Outstanding | 39.86M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 36.82% |
| Owned by Institutions (%) | 7.66% |
| Float | 24.87M |
Valuation Ratios
The trailing PE ratio is 3.98.
| PE Ratio | 3.98 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 11.68.
| EV / Earnings | 5.53 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.68 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.41 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 5.14 |
| Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 16.80% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 81.30M |
| Employee Count | 910 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, TYM Corporation has paid 23.38 billion in taxes.
| Income Tax | 23.38B |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +31.79% in the last 52 weeks. The beta is 0.34, so TYM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +31.79% |
| 50-Day Moving Average | 6,342.60 |
| 200-Day Moving Average | 6,741.15 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 298,117 |
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 993.25 billion and earned 73.98 billion in profits. Earnings per share was 1,855.13.
| Revenue | 993.25B |
| Gross Profit | 256.45B |
| Operating Income | 87.35B |
| Pretax Income | 97.36B |
| Net Income | 73.98B |
| EBITDA | 105.80B |
| EBIT | 87.35B |
| Earnings Per Share (EPS) | 1,855.13 |
Balance Sheet
The company has 63.90 billion in cash and 179.91 billion in debt, with a net cash position of -116.01 billion or -2,910.33 per share.
| Cash & Cash Equivalents | 63.90B |
| Total Debt | 179.91B |
| Net Cash | -116.01B |
| Net Cash Per Share | -2,910.33 |
| Equity (Book Value) | 472.81B |
| Book Value Per Share | 11,907.97 |
| Working Capital | 157.19B |
Cash Flow
In the last 12 months, operating cash flow was 52.30 billion and capital expenditures -17.29 billion, giving a free cash flow of 35.01 billion.
| Operating Cash Flow | 52.30B |
| Capital Expenditures | -17.29B |
| Depreciation & Amortization | 18.07B |
| Net Borrowing | -68.83B |
| Free Cash Flow | 35.01B |
| FCF Per Share | 878.25 |
Margins
Gross margin is 25.82%, with operating and profit margins of 8.79% and 7.45%.
| Gross Margin | 25.82% |
| Operating Margin | 8.79% |
| Pretax Margin | 9.80% |
| Profit Margin | 7.45% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 8.79% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 290.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 227.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.63% |
| Buyback Yield | 5.75% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 25.15% |
| FCF Yield | 11.90% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |