XKRX
273640
Market cap81mUSD
Jun 12, Last price
10,190.00KRW
Name
YM Tech Co Ltd
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | |||||||
Revenues | 30,912,078 -11.38% | 34,880,930 -29.24% | 49,293,430 64.15% | ||||
Cost of revenue | 25,548,580 | 26,353,445 | 32,410,900 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 5,363,498 | 8,527,485 | 16,882,530 | ||||
NOPBT Margin | 17.35% | 24.45% | 34.25% | ||||
Operating Taxes | 1,132,060 | 648,904 | 2,635,469 | ||||
Tax Rate | 21.11% | 7.61% | 15.61% | ||||
NOPAT | 4,231,438 | 7,878,581 | 14,247,061 | ||||
Net income | 4,877,591 -26.96% | 6,678,073 -47.53% | 12,728,292 97.43% | ||||
Dividends | (1,937,616) | (4,167,080) | (2,193,200) | ||||
Dividend yield | 1.76% | 2.52% | 1.02% | ||||
Proceeds from repurchase of equity | (6,946,550) | (3,053,959) | |||||
BB yield | 6.31% | 1.85% | |||||
Debt | |||||||
Debt current | 1,906,735 | ||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (22,466,342) | (30,174,134) | (31,825,125) | ||||
Cash flow | |||||||
Cash from operating activities | 6,787,434 | 9,424,234 | 10,702,221 | ||||
CAPEX | (5,772,752) | (5,723,392) | (4,792,321) | ||||
Cash from investing activities | 328,741 | (9,131,180) | (785,729) | ||||
Cash from financing activities | (8,884,166) | (7,221,039) | (2,193,200) | ||||
FCF | (161,145) | 6,337,318 | 6,258,261 | ||||
Balance | |||||||
Cash | 22,466,342 | 30,174,134 | 33,721,026 | ||||
Long term investments | (4) | 10,833 | |||||
Excess cash | 20,920,738 | 28,430,087 | 31,267,188 | ||||
Stockholders' equity | 46,254,597 | 40,976,850 | 41,142,364 | ||||
Invested Capital | 34,236,267 | 30,832,658 | 28,161,070 | ||||
ROIC | 13.01% | 26.71% | 57.96% | ||||
ROCE | 9.72% | 14.39% | 28.41% | ||||
EV | |||||||
Common stock shares outstanding | 10,596 | 10,959 | 10,966 | ||||
Price | 10,390.00 -31.06% | 15,070.00 -23.11% | 19,600.00 5.38% | ||||
Market cap | 110,093,147 -33.34% | 165,158,158 -23.16% | 214,933,600 16.18% | ||||
EV | 87,626,804 | 134,984,024 | 183,108,475 | ||||
EBITDA | 6,821,964 | 9,896,686 | 17,809,526 | ||||
EV/EBITDA | 12.84 | 13.64 | 10.28 | ||||
Interest | 20 | 5 | |||||
Interest/NOPBT | 0.00% | 0.00% |