Company Valuation: CYMECHS Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 214,109 205,874 118,557 147,583 87,180 159,494
Change - -3.85% -42.41% 24.48% -40.93% 82.95%
Enterprise Value (EV) 1 194,061 160,478 121,142 95,791 49,682 63,734
Change - -17.31% -24.51% -20.93% -48.14% 28.28%
P/E 9.29x 8.44x 15.6x 13.4x 5.66x 10.2x
PBR 1.69x 1.39x 0.78x 0.91x 0.5x 0.82x
PEG - 1.43x -0.2x 0.3x 0.1x -1.86x
Capitalization / Revenue 1.24x 0.85x 0.61x 0.94x 0.53x 0.97x
EV / Revenue 1.12x 0.66x 0.62x 0.61x 0.3x 0.39x
EV / EBITDA 7.53x 4.55x 5.06x 9.64x 4.57x 2.46x
EV / EBIT 8.44x 4.95x 5.73x 13.5x 5.94x 2.72x
EV / FCF 22.1x 5.14x -2.42x 1.64x -3.35x 1.59x
FCF Yield 4.52% 19.4% -41.3% 60.9% -29.8% 62.8%
Dividend per Share 2 350 400 300 350 350 -
Rate of return 1.68% 2% 2.59% 2.42% 4.1% -
EPS 2 2,238 2,370 744.7 1,078 1,508 1,425
Distribution rate 15.6% 16.9% 40.3% 32.5% 23.2% -
Net sales 1 172,938 242,256 195,056 156,627 165,058 164,405
EBITDA 1 25,785 35,295 23,938 9,935 10,882 25,926
EBIT 1 22,993 32,412 21,136 7,113 8,368 23,398
Net income 1 23,018 24,397 7,637 11,014 15,413 14,939
Net Debt 1 -20,048 -45,396 2,585 -51,792 -37,499 -95,760
Reference price 2 20,800.00 20,000.00 11,600.00 14,440.00 8,530.00 14,600.00
Nbr of stocks (in thousands) 10,294 10,294 10,220 10,220 10,220 10,924
Announcement Date 3/17/21 3/3/22 3/15/23 3/13/24 3/12/25 3/23/26
1KRW in Million2KRW
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 179M
36.04x12.6x28.76x0.62% 645B
28.88x9.57x23.5x0.42% 341B
31.34x9.49x27.54x0.48% 328B
30.93x12.11x25.08x0.57% 217B
36.96x13.83x26.92x0.26% 157B
30x6.77x20.65x1.62% 149B
34.95x3.85x17.47x1.51% 90.69B
55.5x8.25x43.9x0.16% 62.19B
37.78x10.04x28.3x0.16% 52.46B
Average 35.82x 9.61x 26.90x 0.64% 204.17B
Weighted average by Cap. 33.77x 10.63x 26.51x 0.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CYMECHS Inc.

Historical PBR trend

Valuation ratios - PBR - CYMECHS Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CYMECHS Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CYMECHS Inc.

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