XKRX002900
Market cap133mUSD
Jan 07, Last price
4,515.00KRW
1D
0.11%
1Q
41.09%
Jan 2017
-56.85%
Name
TYM Corp
Chart & Performance
Profile
Tym Corporation manufactures and sells machineries, cigarette filters, and flatware products. The company's Machinery division offers agricultural, stock-breeding, farming, construction, and industry machineries. Its products include tractors, combines, and rice trans-planters. This division also exports agricultural machinery; and automotive and heavy equipment parts, including transmission assemblies, cast steels, gears, and shafts to Iseki, IHI, and John Deere. The company's Cigarette Filter division manufactures and sells various cigarette filters, such as acetate mono, dual charcoal, recessed, triple, menthol thread, flavor, capsule, tube and tube-type pattern filters, etc. to Korean cigarette manufacturers; and exports its products to Taiwan, Hong Kong, the Philippines, Vietnam, and Malaysia. Its Culture Service division imports and distributes various foreign journals, books, and newspapers; offers air transport services; and delivers various publications worldwide. The company's Metal division provides western-style flatware that include spoons, forks, and knives, as well as Korean-style spoons. The company was formerly known as Tong Yang Moolsan Co., Ltd. and changed its name to Tym Corporation in March 2021. Tym Corporation was founded in 1951 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 836,475,030 -28.27% | 1,166,138,767 38.59% | |||||||
Cost of revenue | 683,739,794 | 978,659,314 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 152,735,236 | 187,479,453 | |||||||
NOPBT Margin | 18.26% | 16.08% | |||||||
Operating Taxes | 10,409,264 | 24,594,136 | |||||||
Tax Rate | 6.82% | 13.12% | |||||||
NOPAT | 142,325,973 | 162,885,316 | |||||||
Net income | 60,426,832 -38.46% | 98,186,110 148.56% | |||||||
Dividends | (8,020,438) | (5,857,285) | |||||||
Dividend yield | 3.34% | 1.39% | |||||||
Proceeds from repurchase of equity | (4,988,254) | (4,000,000) | |||||||
BB yield | 2.08% | 0.95% | |||||||
Debt | |||||||||
Debt current | 241,764,934 | 205,935,264 | |||||||
Long-term debt | 29,944,488 | 10,556,058 | |||||||
Deferred revenue | 5,308,941 | 3,935,433 | |||||||
Other long-term liabilities | 33,088,913 | 38,516,908 | |||||||
Net debt | 201,638,850 | 178,703,387 | |||||||
Cash flow | |||||||||
Cash from operating activities | 15,065,239 | 20,674,187 | |||||||
CAPEX | (24,114,854) | (20,638,821) | |||||||
Cash from investing activities | (33,716,372) | (24,330,097) | |||||||
Cash from financing activities | 39,676,840 | 4,870,536 | |||||||
FCF | 67,460,304 | 67,402,116 | |||||||
Balance | |||||||||
Cash | 45,578,781 | 24,159,676 | |||||||
Long term investments | 24,491,791 | 13,628,259 | |||||||
Excess cash | 28,246,821 | ||||||||
Stockholders' equity | 331,206,815 | 357,831,119 | |||||||
Invested Capital | 658,949,721 | 579,477,665 | |||||||
ROIC | 22.98% | 30.80% | |||||||
ROCE | 21.96% | 32.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 43,463 | 44,022 | |||||||
Price | 5,520.00 -42.50% | 9,599.99 63.17% | |||||||
Market cap | 239,915,440 -43.23% | 422,611,835 71.17% | |||||||
EV | 565,116,655 | 600,284,772 | |||||||
EBITDA | 169,030,593 | 203,234,982 | |||||||
EV/EBITDA | 3.34 | 2.95 | |||||||
Interest | 9,327,294 | 5,018,284 | |||||||
Interest/NOPBT | 6.11% | 2.68% |