YM TECH CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,730 KRW | -1.39% |
|
+3.50% | -15.53% |
| May. 03 | Tranche Update on YM Tech Co., Ltd.'s Equity Buyback Plan announced on November 3, 2023. | CI |
| May. 03 | Tranche Update on YM Tech Co., Ltd.'s Equity Buyback Plan announced on November 3, 2023. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 203,968 | 214,934 | 165,258 |
| Enterprise Value (EV) 1 | 173,561 | 181,213 | 135,083 |
| P/E ratio | 14.3 x | 16.9 x | 24.7 x |
| Yield | - | - | - |
| Capitalization / Revenue | 6.79 x | 4.36 x | 4.74 x |
| EV / Revenue | 5.78 x | 3.68 x | 3.87 x |
| EV / EBITDA | 22.5 x | 11.5 x | 18.4 x |
| EV / FCF | 220 x | 71.1 x | 541 x |
| FCF Yield | 0.46% | 1.41% | 0.18% |
| Price to Book | 4.17 x | 3.62 x | 2.74 x |
| Nbr of stocks (in thousands) | 10,966 | 10,966 | 10,966 |
| Reference price 2 | 18,600 | 19,600 | 15,070 |
| Announcement Date | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 30,030 | 49,293 | 34,881 |
| EBITDA 1 | 7,697 | 15,816 | 7,330 |
| EBIT 1 | 6,963 | 14,889 | 5,961 |
| Operating Margin | 23.19% | 30.2% | 17.09% |
| Earnings before Tax (EBT) 1 | 7,413 | 15,364 | 7,327 |
| Net income 1 | 6,447 | 12,728 | 6,678 |
| Net margin | 21.47% | 25.82% | 19.15% |
| EPS 2 | 1,296 | 1,161 | 609.3 |
| Free Cash Flow 1 | 790 | 2,548 | 249.9 |
| FCF margin | 2.63% | 5.17% | 0.72% |
| FCF Conversion (EBITDA) | 10.26% | 16.11% | 3.41% |
| FCF Conversion (Net income) | 12.25% | 20.02% | 3.74% |
| Dividend per Share | - | - | - |
| Announcement Date | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 30,406 | 33,721 | 30,174 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | 790 | 2,548 | 250 |
| ROE (net income / shareholders' equity) | 17.3% | 23.5% | 11.3% |
| ROA (Net income/ Total Assets) | 10.8% | 16.1% | 5.98% |
| Assets 1 | 59,574 | 79,220 | 111,709 |
| Book Value Per Share 2 | 4,461 | 5,419 | 5,505 |
| Cash Flow per Share 2 | 365.0 | 1,023 | 391.0 |
| Capex 1 | 1,214 | 4,792 | 5,723 |
| Capex / Sales | 4.04% | 9.72% | 16.41% |
| Announcement Date | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.53% | 102M | |
| +89.02% | 1.91B | |
| -13.02% | 1.19B | |
| +10.00% | 960M | |
| -36.83% | 772M | |
| -17.67% | 560M | |
| -10.22% | 542M | |
| +45.47% | 452M | |
| -13.40% | 450M | |
| -19.06% | 369M |
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- Financials YM Tech Co., Ltd.