Stock A251370 YMT CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials YMT Co., Ltd.

Equities

A251370

KR7251370003

Specialty Chemicals

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
12,360 KRW +1.23% Intraday chart for YMT Co., Ltd. -4.19% +18.05%
2023 BESTGRAPHENE announced that it has received KRW 8 billion in funding from a group of investors CI
2023 YMT Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 118,113 211,014 297,604 337,983 226,771 170,812
Enterprise Value (EV) 1 129,466 212,879 300,910 334,090 218,724 194,876
P/E ratio 16.3 x 16.4 x 21.9 x 34.9 x -4,136 x -59 x
Yield - - - 0.33% - -
Capitalization / Revenue 1.62 x 2.21 x 2.62 x 2.69 x 1.74 x 1.34 x
EV / Revenue 1.78 x 2.23 x 2.65 x 2.66 x 1.68 x 1.53 x
EV / EBITDA 7.14 x 8 x 10.2 x 14.4 x 19.4 x 35.5 x
EV / FCF -135 x 230 x -43.5 x -54.6 x 239 x -8.24 x
FCF Yield -0.74% 0.43% -2.3% -1.83% 0.42% -12.1%
Price to Book 1.82 x 2.74 x 3 x 2.99 x 1.81 x 1.39 x
Nbr of stocks (in thousands) 14,810 14,578 14,955 14,955 16,314 16,314
Reference price 2 7,975 14,475 19,900 22,600 13,900 10,470
Announcement Date 21/03/19 30/03/20 23/03/21 22/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 72,736 95,486 113,547 125,567 130,567 127,410
EBITDA 1 18,125 26,616 29,445 23,204 11,263 5,489
EBIT 1 14,378 21,727 23,443 16,351 3,354 -3,142
Operating Margin 19.77% 22.75% 20.65% 13.02% 2.57% -2.47%
Earnings before Tax (EBT) 1 11,862 21,576 21,819 16,389 3,421 -368.2
Net income 1 7,328 13,127 14,077 9,697 -52.19 -2,893
Net margin 10.07% 13.75% 12.4% 7.72% -0.04% -2.27%
EPS 2 489.5 883.7 909.5 648.4 -3.360 -177.3
Free Cash Flow 1 -956.4 923.8 -6,915 -6,115 915.1 -23,645
FCF margin -1.31% 0.97% -6.09% -4.87% 0.7% -18.56%
FCF Conversion (EBITDA) - 3.47% - - 8.13% -
FCF Conversion (Net income) - 7.04% - - - -
Dividend per Share - - - 75.00 - -
Announcement Date 21/03/19 30/03/20 23/03/21 22/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q3
Net sales 1 30.71 31.53
EBITDA - -
EBIT 1 - 1.087
Operating Margin - 3.45%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS -45.00 -
Dividend per Share - -
Announcement Date 18/05/22 14/11/22
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11,353 1,865 3,306 - - 24,063
Net Cash position 1 - - - 3,892 8,047 -
Leverage (Debt/EBITDA) 0.6264 x 0.0701 x 0.1123 x - - 4.384 x
Free Cash Flow 1 -956 924 -6,915 -6,115 915 -23,645
ROE (net income / shareholders' equity) 13.9% 21.1% 19% 10.9% 1.79% -0.05%
ROA (Net income/ Total Assets) 7.46% 9.33% 8.09% 4.6% 0.85% -0.79%
Assets 1 98,286 140,658 174,087 210,998 -6,151 366,727
Book Value Per Share 2 4,377 5,279 6,639 7,569 7,667 7,530
Cash Flow per Share 2 1,894 2,850 3,721 4,693 3,257 2,426
Capex 1 12,028 8,821 21,329 22,861 23,782 27,751
Capex / Sales 16.54% 9.24% 18.78% 18.21% 18.21% 21.78%
Announcement Date 21/03/19 30/03/20 23/03/21 22/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Specialty Chemicals

1st Jan change Capi.
YMT CO., LTD. Stock YMT Co., Ltd.
+18.05% 149M
ECOLAB INC. Stock Ecolab Inc.
+16.92% 66.52B
SIKA AG Stock Sika AG
+3.14% 50.34B
GIVAUDAN SA Stock Givaudan SA
+18.14% 42.01B
FUJIFILM HOLDINGS CORPORATION Stock Fujifilm Holdings Corporation
+20.88% 26.68B
EMS-CHEMIE HOLDING AG Stock EMS-CHEMIE HOLDING AG
+12.41% 19.97B
CELANESE CORPORATION Stock Celanese Corporation
+1.23% 17.32B
POSCO FUTURE M CO., LTD. Stock Posco Future M Co., Ltd.
-23.54% 15.7B
SYMRISE AG Stock Symrise AG
+1.42% 15.53B
ALBEMARLE CORPORATION Stock Albemarle Corporation
-11.92% 14.99B
Other Specialty Chemicals
  1. Stock Market
  2. Equities
  3. A251370 Stock
  4. Financials YMT Co., Ltd.