South Korea · Delayed Price · Currency is KRW TYM Corporation Statistics
Total Valuation
TYM Corporation has a market cap or net worth of KRW 244.35 billion. The enterprise value is 367.24 billion.
| Market Cap | 244.35B |
| Enterprise Value | 367.24B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYM Corporation has 39.86 million shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | 39.86M |
| Shares Outstanding | 39.86M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 36.82% |
| Owned by Institutions (%) | 7.43% |
| Float | 24.87M |
Valuation Ratios
The trailing PE ratio is 4.11.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 5.33.
| EV / Earnings | 6.11 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.37 |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.31 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.74 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 17.11% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 66.00M |
| Employee Count | 925 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, TYM Corporation has paid 24.75 billion in taxes.
| Income Tax | 24.75B |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has increased by +18.06% in the last 52 weeks. The beta is 0.31, so TYM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +18.06% |
| 50-Day Moving Average | 7,360.40 |
| 200-Day Moving Average | 6,625.70 |
| Relative Strength Index (RSI) | 25.75 |
| Average Volume (20 Days) | 571,912 |
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 993.29 billion and earned 60.06 billion in profits. Earnings per share was 1,492.81.
| Revenue | 993.29B |
| Gross Profit | 250.91B |
| Operating Income | 83.98B |
| Pretax Income | 84.82B |
| Net Income | 60.06B |
| EBITDA | 102.06B |
| EBIT | 83.98B |
| Earnings Per Share (EPS) | 1,492.81 |
Balance Sheet
The company has 64.57 billion in cash and 188.70 billion in debt, with a net cash position of -124.13 billion or -3,114.19 per share.
| Cash & Cash Equivalents | 64.57B |
| Total Debt | 188.70B |
| Net Cash | -124.13B |
| Net Cash Per Share | -3,114.19 |
| Equity (Book Value) | 445.15B |
| Book Value Per Share | 11,198.75 |
| Working Capital | 130.35B |
Cash Flow
In the last 12 months, operating cash flow was 88.19 billion and capital expenditures -19.26 billion, giving a free cash flow of 68.93 billion.
| Operating Cash Flow | 88.19B |
| Capital Expenditures | -19.26B |
| Depreciation & Amortization | 18.07B |
| Net Borrowing | -68.83B |
| Free Cash Flow | 68.93B |
| FCF Per Share | 1,729.31 |
Margins
Gross margin is 25.26%, with operating and profit margins of 8.46% and 6.05%.
| Gross Margin | 25.26% |
| Operating Margin | 8.46% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.05% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 8.46% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 163.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.49% |
| Buyback Yield | 5.74% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 24.58% |
| FCF Yield | 28.21% |
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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |