XKRX273640
Market cap80mUSD
Dec 24, Last price
10,700.00KRW
1D
-0.74%
1Q
-13.99%
IPO
-56.28%
Name
YM Tech Co Ltd
Chart & Performance
P/E
17.57
P/S
3.36
EPS
608.98
Div Yield, %
3.55%
Shrs. gr., 5y
3.34%
Rev. gr., 5y
14.49%
Revenues
34.88b
-29.24%
Net income
6.68b
-47.53%
CFO
9.42b
-11.94%
Dividend
Dec 27, 2023180 KRW/sh
Profile
YM Tech Co., Ltd. develops and manufactures high-voltage switches. Its products are EV Relay Application with range of current ratings; EV Relay used in electric cars; DC Contractor Relay used in golf car, electric forklift, and electric lift; Power Relay, Latch Relay; and Military Relay. The company was founded in 2004 and is headquartered in Cheongju-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 34,880,930 -29.24% | 49,293,430 64.15% | 30,029,978 76.27% | |||
Cost of revenue | 26,353,445 | 32,410,900 | 21,403,178 | |||
Unusual Expense (Income) | ||||||
NOPBT | 8,527,485 | 16,882,530 | 8,626,800 | |||
NOPBT Margin | 24.45% | 34.25% | 28.73% | |||
Operating Taxes | 648,904 | 2,635,469 | 965,770 | |||
Tax Rate | 7.61% | 15.61% | 11.19% | |||
NOPAT | 7,878,581 | 14,247,061 | 7,661,031 | |||
Net income | 6,678,073 -47.53% | 12,728,292 97.43% | 6,446,945 66.76% | |||
Dividends | (4,167,080) | (2,193,200) | ||||
Dividend yield | 2.52% | 1.02% | ||||
Proceeds from repurchase of equity | (3,053,959) | 16,858,628 | ||||
BB yield | 1.85% | -9.11% | ||||
| Debt | ||||||
Debt current | 1,906,735 | 669,847 | ||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 414,666 | |||||
Net debt | (30,174,134) | (31,825,125) | (29,747,420) | |||
| Cash flow | ||||||
Cash from operating activities | 9,424,234 | 10,702,221 | 4,673,167 | |||
CAPEX | (5,723,392) | (4,792,321) | (1,213,680) | |||
Cash from investing activities | (9,131,180) | (785,729) | (20,115,832) | |||
Cash from financing activities | (7,221,039) | (2,193,200) | 16,858,628 | |||
FCF | 6,337,318 | 6,258,261 | 3,664,549 | |||
| Balance | ||||||
Cash | 30,174,134 | 33,721,026 | 30,406,278 | |||
Long term investments | (4) | 10,833 | 10,989 | |||
Excess cash | 28,430,087 | 31,267,188 | 28,915,768 | |||
Stockholders' equity | 40,976,850 | 41,142,364 | 28,335,703 | |||
Invested Capital | 30,832,658 | 28,161,070 | 21,000,071 | |||
ROIC | 26.71% | 57.96% | 41.28% | |||
ROCE | 14.39% | 28.41% | 17.49% | |||
| EV | ||||||
Common stock shares outstanding | 10,959 | 10,966 | 9,946 | |||
Price | 15,070.00 -23.11% | 19,600.00 5.38% | 18,600.00 | |||
Market cap | 165,158,158 -23.16% | 214,933,600 16.18% | 184,999,283 | |||
EV | 134,984,024 | 183,108,475 | 155,251,863 | |||
EBITDA | 9,896,686 | 17,809,526 | 9,361,029 | |||
EV/EBITDA | 13.64 | 10.28 | 16.58 | |||
Interest | 5 | |||||
Interest/NOPBT | 0.00% | |||||