TipRanks
TYM CORPORATION (KR:002900)
:002900
South Korea Market
002900
TYM CORPORATION
RESEARCH TOOLSreports

TYM CORPORATION (002900) Ratios

― Followers

TYM CORPORATION Ratios

KR:002900's free cash flow for Q2 2026 was ₩0.26. For the 2026 fiscal year, KR:002900's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.34 1.38 1.31 1.18
Quick Ratio
 0.54 0.55 0.49 0.49 0.46
Cash Ratio
 0.14 0.22 0.16 0.10 0.05
Solvency Ratio
 0.21 0.13 0.09 0.16 0.25
Operating Cash Flow Ratio
 0.13 0.35 0.26 0.04 0.05
Short-Term Operating Cash Flow Coverage
 0.31 0.91 0.46 0.06 0.10
Net Current Asset Value
₩ 110.12B₩ 65.19B₩ 43.51B₩ 50.35B₩ 25.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.29 0.31 0.27
Debt-to-Equity Ratio
 0.38 0.40 0.60 0.69 0.63
Debt-to-Capital Ratio
 0.28 0.29 0.37 0.41 0.39
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.09 0.05 <0.01
Financial Leverage Ratio
 1.92 2.02 2.05 2.21 2.33
Debt Service Coverage Ratio
 0.49 0.42 0.22 0.35 0.57
Interest Coverage Ratio
 12.04 7.51 1.69 8.20 24.31
Debt to Market Cap
 0.70 0.63 1.26 1.04 0.51
Interest Debt Per Share
 4.52K 4.30K 5.92K 6.34K 4.90K
Net Debt to EBITDA
 1.13 1.07 3.45 2.33 1.33
Profitability Margins
Gross Profit Margin
24.52%23.75%21.34%26.63%23.49%
EBIT Margin
9.28%6.94%4.55%9.58%10.96%
EBITDA Margin
11.14%8.86%6.90%11.53%12.31%
Operating Profit Margin
8.79%6.94%2.04%9.14%10.46%
Pretax Profit Margin
9.80%6.22%3.34%8.47%10.53%
Net Profit Margin
7.45%4.32%2.31%7.22%8.42%
Continuous Operations Profit Margin
7.45%4.32%2.31%7.22%8.42%
Net Income Per EBT
75.99%69.39%69.06%85.31%79.97%
EBT Per EBIT
111.46%89.60%163.96%92.64%100.63%
Return on Assets (ROA)
8.15%4.71%2.18%7.12%12.55%
Return on Equity (ROE)
16.79%9.49%4.46%15.75%29.27%
Return on Capital Employed (ROCE)
16.80%13.39%3.26%16.85%31.97%
Return on Invested Capital (ROIC)
9.56%7.12%1.60%9.38%16.60%
Return on Tangible Assets
8.44%4.88%2.26%7.34%12.85%
Earnings Yield
28.10%15.41%9.68%24.01%24.24%
Efficiency Ratios
Receivables Turnover
 9.60 9.63 9.59 7.35 8.08
Payables Turnover
 6.48 5.25 9.08 7.48 7.24
Inventory Turnover
 2.23 2.42 2.04 1.90 3.10
Fixed Asset Turnover
 3.38 3.21 2.71 3.13 4.54
Asset Turnover
 1.09 1.09 0.94 0.99 1.49
Working Capital Turnover Ratio
 6.91 7.27 6.27 8.61 22.88
Cash Conversion Cycle
 145.13 119.16 176.33 192.74 112.50
Days of Sales Outstanding
 38.02 37.89 38.07 49.65 45.16
Days of Inventory Outstanding
 163.43 150.76 178.49 191.86 117.79
Days of Payables Outstanding
 56.33 69.49 40.22 48.77 50.45
Operating Cycle
 201.46 188.65 216.55 241.51 162.95
Cash Flow Ratios
Operating Cash Flow Per Share
 1.26K 3.17K 2.10K 346.62 472.14
Free Cash Flow Per Share
 861.16 2.77K 1.31K -432.16 0.80
CapEx Per Share
 402.15 403.84 785.36 778.78 468.83
Free Cash Flow to Operating Cash Flow
 0.68 0.87 0.63 -1.25 <0.01
Dividend Paid and CapEx Coverage Ratio
 1.85 6.19 2.22 0.36 0.78
Capital Expenditure Coverage Ratio
 3.14 7.85 2.67 0.45 1.01
Operating Cash Flow Coverage Ratio
 0.29 0.77 0.37 0.06 0.10
Operating Cash Flow to Sales Ratio
 0.05 0.14 0.11 0.02 0.02
Free Cash Flow Yield
14.72%43.99%29.84%-7.46%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.45 6.39 10.33 4.16 4.12
Price-to-Sales (P/S) Ratio
 0.25 0.28 0.24 0.30 0.35
Price-to-Book (P/B) Ratio
 0.56 0.62 0.46 0.66 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 6.84 2.27 3.35 -13.40 11.45K
Price-to-Operating Cash Flow Ratio
 5.07 1.98 2.10 16.70 19.49
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.05 -0.15 -0.11 0.02
Price-to-Fair Value
 0.56 0.62 0.46 0.66 1.21
Enterprise Value Multiple
 3.33 4.23 6.91 4.94 4.15
Enterprise Value
 366.96B 348.66B 375.75B 476.29B 595.64B
EV to EBITDA
 3.32 4.23 6.91 4.94 4.15
EV to Sales
 0.37 0.38 0.48 0.57 0.51
EV to Free Cash Flow
 10.29 3.04 6.69 -25.36 16.84K
EV to Operating Cash Flow
 7.02 2.66 4.19 31.62 28.66
Tangible Book Value Per Share
 10.66K 9.45K 8.74K 8.21K 7.19K
Shareholders’ Equity Per Share
 11.45K 10.21K 9.52K 8.83K 7.62K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.31 0.31 0.15 0.20
Revenue Per Share
 23.99K 22.45K 18.41K 19.25K 26.49K
Net Income Per Share
 1.79K 969.06 425.01 1.39K 2.23K
Tax Burden
 0.76 0.69 0.69 0.85 0.80
Interest Burden
 1.06 0.90 0.73 0.88 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.01
SG&A to Revenue
 0.09 0.07 0.09 0.08 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 0.71 3.27 4.93 0.25 0.21
Currency in KRW