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TYM CORPORATION (KR:002900)
:002900
South Korea Market

TYM CORPORATION (002900) Stock Statistics & Valuation Metrics

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Total Valuation

TYM CORPORATION has a market cap or net worth of ₩241.59B. The enterprise value is ₩355.12K.
Market Cap₩241.59B
Enterprise Value₩355.12K

Share Statistics

TYM CORPORATION has 41,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,400,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

TYM CORPORATION’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.12%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee976.22M
Profits Per Employee42.14M
Employee Count952
Asset Turnover1.09
Inventory Turnover2.42

Valuation Ratios

The current PE Ratio of TYM CORPORATION is 3.5. TYM CORPORATION’s PEG ratio is 0.05.
PE Ratio3.5
PS Ratio0.28
PB Ratio0.62
Price to Fair Value0.62
Price to FCF2.27
Price to Operating Cash Flow5.07
PEG Ratio0.05

Income Statement

In the last 12 months, TYM CORPORATION had revenue of 929.36B and earned 40.12B in profits. Earnings per share was 984.30.
Revenue929.36B
Gross Profit220.74B
Operating Income64.53B
Pretax Income57.81B
Net Income40.12B
EBITDA82.35B
Earnings Per Share (EPS)984.30

Cash Flow

In the last 12 months, operating cash flow was 52.30B and capital expenditures -16.65B, giving a free cash flow of 35.65B billion.
Operating Cash Flow52.30B
Free Cash Flow35.65B
Free Cash Flow per Share861.16

Dividends & Yields

TYM CORPORATION pays an annual dividend of ₩120, resulting in a dividend yield of 5.63%
Dividend Per Share₩120
Dividend Yield5.63%
Payout Ratio19.41%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.22
52-Week Price Change19.40%
50-Day Moving Average6.65K
200-Day Moving Average6.69K
Relative Strength Index (RSI)38.75
Average Volume (3m)183.28K

Important Dates

TYM CORPORATION upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―

Financial Position

TYM CORPORATION as a current ratio of 1.34, with Debt / Equity ratio of 37.95%
Current Ratio1.34
Quick Ratio0.55
Debt to Market Cap0.63
Net Debt to EBITDA1.07
Interest Coverage Ratio7.51

Taxes

In the past 12 months, TYM CORPORATION has paid 17.75B in taxes.
Income Tax17.75B
Effective Tax Rate0.31

Enterprise Valuation

TYM CORPORATION EV to EBITDA ratio is 4.23, with an EV/FCF ratio of 3.04.
EV to Sales0.38
EV to EBITDA4.23
EV to Free Cash Flow3.04
EV to Operating Cash Flow2.66

Balance Sheet

TYM CORPORATION has ₩63.90B in cash and marketable securities with ₩179.91B in debt, giving a net cash position of -₩116.01B billion.
Cash & Marketable Securities₩63.90B
Total Debt₩179.91B
Net Cash-₩116.01B
Net Cash Per Share-₩2.80K
Tangible Book Value Per Share₩9.45K

Margins

Gross margin is 24.52%, with operating margin of 6.94%, and net profit margin of 4.32%.
Gross Margin24.52%
Operating Margin6.94%
Pretax Margin6.22%
Net Profit Margin4.32%
EBITDA Margin8.86%
EBIT Margin6.94%

Analyst Forecast

The average price target for TYM CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.42%
EPS Growth Forecast344.51%

Scores

Smart ScoreN/A
AI Score―