Financials Ymc Co., Ltd.

Equities

A155650

KR7155650005

Electronic Equipment & Parts

End-of-day quote Korea S.E. 18:00:00 2024-05-02 EDT 5-day change 1st Jan Change
5,010 KRW -1.57% Intraday chart for Ymc Co., Ltd. +1.62% -12.26%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 126,277 136,454 166,119 132,634 102,954 103,975
Enterprise Value (EV) 1 74,228 97,000 121,356 88,709 57,023 70,832
P/E ratio 7.89 x -84.2 x 22.3 x 12.7 x 5.43 x 7.59 x
Yield 3.12% - 1.69% 2.12% 4.42% 3.5%
Capitalization / Revenue 0.52 x 0.82 x 1.14 x 0.74 x 0.44 x 0.51 x
EV / Revenue 0.31 x 0.58 x 0.83 x 0.5 x 0.24 x 0.35 x
EV / EBITDA 2.76 x -116 x 7.96 x 4.6 x 2.05 x 3.39 x
EV / FCF -4.04 x -7.62 x 15.3 x 105 x 25.6 x -8.69 x
FCF Yield -24.8% -13.1% 6.52% 0.95% 3.9% -11.5%
Price to Book 1.45 x 1.69 x 1.95 x 1.42 x 0.96 x 0.92 x
Nbr of stocks (in thousands) 19,700 19,273 18,707 18,707 18,222 18,209
Reference price 2 6,410 7,080 8,880 7,090 5,650 5,710
Announcement Date 19-03-15 20-03-13 21-03-19 22-03-15 23-03-10 24-03-15
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 240,875 167,066 145,801 179,111 235,381 204,633
EBITDA 1 26,921 -838.1 15,249 19,278 27,880 20,875
EBIT 1 22,336 -5,921 10,333 14,042 23,076 15,770
Operating Margin 9.27% -3.54% 7.09% 7.84% 9.8% 7.71%
Earnings before Tax (EBT) 1 20,344 -2,603 11,212 15,540 23,174 16,545
Net income 1 15,857 -1,621 7,555 10,486 19,356 13,710
Net margin 6.58% -0.97% 5.18% 5.85% 8.22% 6.7%
EPS 2 812.8 -84.10 399.0 560.0 1,041 752.0
Free Cash Flow 1 -18,387 -12,730 7,908 845.3 2,226 -8,149
FCF margin -7.63% -7.62% 5.42% 0.47% 0.95% -3.98%
FCF Conversion (EBITDA) - - 51.86% 4.38% 7.99% -
FCF Conversion (Net income) - - 104.68% 8.06% 11.5% -
Dividend per Share 2 200.0 - 150.0 150.0 250.0 200.0
Announcement Date 19-03-15 20-03-13 21-03-19 22-03-15 23-03-10 24-03-15
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 52,050 39,454 44,763 43,924 45,931 33,143
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -18,387 -12,730 7,908 845 2,226 -8,149
ROE (net income / shareholders' equity) 18.9% -1.6% 9.06% 12.4% 19% 12.4%
ROA (Net income/ Total Assets) 6.81% -2.36% 5.2% 7.33% 10.9% 6.34%
Assets 1 232,708 68,662 145,173 142,992 178,198 216,384
Book Value Per Share 2 4,409 4,194 4,557 4,993 5,904 6,217
Cash Flow per Share 2 2,047 984.0 1,332 1,080 2,024 1,545
Capex 1 7,476 5,179 5,358 7,972 11,856 29,229
Capex / Sales 3.1% 3.1% 3.68% 4.45% 5.04% 14.28%
Announcement Date 19-03-15 20-03-13 21-03-19 22-03-15 23-03-10 24-03-15
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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