YM Tech Statistics

Total Valuation

YM Tech has a market cap or net worth of KRW 89.37 billion. The enterprise value is 66.73 billion.

Market Cap	89.37B
Enterprise Value	66.73B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

YM Tech has 10.97 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	10.97M
Shares Outstanding	10.97M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	6.93%
Owned by Institutions (%)	n/a
Float	4.89M

Valuation Ratios

The trailing PE ratio is 17.57.

PE Ratio	17.57
Forward PE	n/a
PS Ratio	2.79
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	24.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of -52.21.

EV / Earnings	13.55
EV / Sales	2.08
EV / EBITDA	11.28
EV / EBIT	15.51
EV / FCF	-52.21

Financial Position

The company has a current ratio of 9.13, with a Debt / Equity ratio of 0.00.

Current Ratio	9.13
Quick Ratio	7.33
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.02
Interest Coverage	5,668.70

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	4.45

Taxes

In the past 12 months, YM Tech has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has decreased by -26.77% in the last 52 weeks. The beta is 1.25, so YM Tech's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-26.77%
50-Day Moving Average	8,561.60
200-Day Moving Average	9,560.25
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	34,287

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, YM Tech had revenue of KRW 32.08 billion and earned 4.93 billion in profits. Earnings per share was 463.80.

Revenue	32.08B
Gross Profit	8.76B
Operating Income	4.30B
Pretax Income	6.16B
Net Income	4.93B
EBITDA	5.92B
EBIT	4.30B
Earnings Per Share (EPS)	463.80

Full Income Statement

Balance Sheet

The company has 22.67 billion in cash and 26.25 million in debt, giving a net cash position of 22.64 billion or 2,064.80 per share.

Cash & Cash Equivalents	22.67B
Total Debt	26.25M
Net Cash	22.64B
Net Cash Per Share	2,064.80
Equity (Book Value)	57.28B
Book Value Per Share	5,592.94
Working Capital	31.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -4.86 billion, giving a free cash flow of -1.28 billion.

Operating Cash Flow	3.58B
Capital Expenditures	-4.86B
Free Cash Flow	-1.28B
FCF Per Share	-116.55

Full Cash Flow Statement

Margins

Gross margin is 27.30%, with operating and profit margins of 13.41% and 15.36%.

Gross Margin	27.30%
Operating Margin	13.41%
Pretax Margin	19.19%
Profit Margin	15.36%
EBITDA Margin	18.44%
EBIT Margin	13.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	140.00
Dividend Yield	1.72%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	29.02%
Buyback Yield	1.75%
Shareholder Yield	3.47%
Earnings Yield	5.51%
FCF Yield	-1.43%

Dividend Details

Stock Splits

The last stock split was on April 26, 2022. It was a forward split with a ratio of 2.

Last Split Date	Apr 26, 2022
Split Type	Forward
Split Ratio	2

Scores

YM Tech has an Altman Z-Score of 18.61 and a Piotroski F-Score of 5.

Altman Z-Score	18.61
Piotroski F-Score	5