YM Tech（A273640）株式概要YMテック株式会社は、高電圧スイッチを開発・製造しています。 詳細A273640 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績1/6財務の健全性6/6配当金1/6報酬株価収益率（ 19 x）は、 Electrical業界平均（ 27.7 x）を下回っています。リスク分析過去5年間で収益は年間6.9%減少しました。 意味のある時価総額がありません ( ₩60B )利益率(10.9%)は昨年より低い(15.8%) すべてのリスクチェックを見るA273640 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW495,827 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG495,827 investors already sharing narrativesYour Fair Value₩Current Price₩5.50k31.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture049b2016201920222025202620282031Revenue ₩34.5bEarnings ₩3.8bAdvancedSet Fair ValueView all narrativesYM Tech Co., Ltd. 競合他社NOVATECHSymbol: KOSDAQ:A285490Market cap: ₩110.8bWinners ElecSymbol: KOSDAQ:A479960Market cap: ₩45.2bDSR WireSymbol: KOSE:A069730Market cap: ₩80.6bCheryong IndustrialLtdSymbol: KOSDAQ:A147830Market cap: ₩136.7b価格と性能株価の高値、安値、推移の概要YM Tech過去の株価現在の株価₩5,500.0052週高値₩13,990.0052週安値₩4,910.00ベータ1.31ヶ月の変化-25.88%3ヶ月変化-22.54%1年変化-42.71%3年間の変化-75.11%5年間の変化n/aIPOからの変化-81.36%最新ニュースValuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩5,600, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 30x in the Electrical industry in South Korea. Total loss to shareholders of 74% over the past three years.Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩8,000, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 41x in the Electrical industry in South Korea. Total loss to shareholders of 64% over the past three years.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩10,340, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 51x in the Electrical industry in South Korea. Total loss to shareholders of 50% over the past three years.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩10,150, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 44x in the Electrical industry in South Korea. Total loss to shareholders of 54% over the past three years.New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.9% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (₩79.2b market cap, or US$52.5m).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩6,450, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 38x in the Electrical industry in South Korea. Total loss to shareholders of 69% over the past three years.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩5,600, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 30x in the Electrical industry in South Korea. Total loss to shareholders of 74% over the past three years.Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩8,000, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 41x in the Electrical industry in South Korea. Total loss to shareholders of 64% over the past three years.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩10,340, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 51x in the Electrical industry in South Korea. Total loss to shareholders of 50% over the past three years.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩10,150, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 44x in the Electrical industry in South Korea. Total loss to shareholders of 54% over the past three years.New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.9% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (₩79.2b market cap, or US$52.5m).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩6,450, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 38x in the Electrical industry in South Korea. Total loss to shareholders of 69% over the past three years.お知らせ • Feb 26YM Tech Co., Ltd., Annual General Meeting, Mar 31, 2026YM Tech Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 38, gwahaksaneop 3-ro, oksan-myeon, heungdeok-gu, chungcheongbuk-do, cheongju South Koreaお知らせ • Jan 08YM Tech Co., Ltd. announced that it has received KRW 19.998 billion in funding from ORION Holdings Corp., Rivendell Investments 2018-2 LLC and other investorsOn January 8, 2026, YM Tech Co., Ltd. closed the transaction.Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩7,500, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 24x in the Electrical industry in South Korea. Total loss to shareholders of 62% over the past three years.分析記事 • Nov 18Here's What's Concerning About YM Tech's (KOSDAQ:273640) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...New Risk • May 20New major risk - Revenue and earnings growthEarnings have declined by 1.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩113.5b market cap, or US$81.5m).Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩8,390, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 16x in the Electrical industry in South Korea. Total loss to shareholders of 54% over the past three years.分析記事 • Apr 09Returns On Capital Are Showing Encouraging Signs At YM Tech (KOSDAQ:273640)If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...お知らせ • Apr 02+ 1 more updateCactus Buyout Private Equity Fund 9 Co Ltd. completed the acquisition of 7.41% stake in YM Tech Co., Ltd. (KOSDAQ:A273640) from Kim Jong Oh.Cactus Buyout Private Equity Fund 9 Co Ltd. agreed to acquire 7.41% stake in YM Tech Co., Ltd. (KOSDAQ:A273640) from Kim Jong Oh for KRW 11.4 billion on March 25, 2025. A cash consideration of KRW 11.37 billion valued at KRW 14000 per share will be paid by Cactus Buyout Private Equity Fund 9 Co Ltd. As part of consideration, KRW 11.37 billion is paid towards common equity of YM Tech Co., Ltd. The expected completion of the transaction is April 1, 2025. Cactus Buyout Private Equity Fund 9 Co Ltd. completed the acquisition of 7.41% stake in YM Tech Co., Ltd. (KOSDAQ:A273640) from Kim Jong Oh on March 31, 2025. In a related transaction, Cactus Buyout Private Equity Fund 9 Co Ltd. acquired 40.60% stake in YM Tech Co., Ltd. (KOSDAQ:A273640) from Kim Hong Ki for KRW 55.7 billion. On completion, Cactus Buyout Private Equity Fund 9 Co Ltd. held 5,264,678 equity shares, representing 48.01% stake in the company.お知らせ • Mar 18YM Tech Co., Ltd., Annual General Meeting, Mar 31, 2025YM Tech Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:30 Tokyo Standard Time. Location: conference room, 38, gwahaksaneop 3-ro, oksan-myeon, heungdeok-gu, chungcheongbuk-do, cheongju South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩180 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 15 April 2025. Trailing yield: 1.7%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.6%).分析記事 • Nov 15Investors Could Be Concerned With YM Tech's (KOSDAQ:273640) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Sep 12YM Tech Co., Ltd.'s (KOSDAQ:273640) 28% Share Price Plunge Could Signal Some RiskYM Tech Co., Ltd. ( KOSDAQ:273640 ) shares have had a horrible month, losing 28% after a relatively good period...お知らせ • Sep 10YM Tech Co., Ltd. (KOSDAQ:A273640) announces an Equity Buyback for KRW 5,000 million worth of its shares.YM Tech Co., Ltd. (KOSDAQ:A273640) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares, pursuant to a contract with KB SECURITIES CO.,LTD. The purpose of the program is to stabilize stock price and to enhance the shareholder value. The program will expire on March 10, 2025. As of September 9, 2024, the company had 327,926 shares in treasury within scope available for dividend and under other acquisitions.New Risk • Aug 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (16% net profit margin).分析記事 • Aug 13Investors Could Be Concerned With YM Tech's (KOSDAQ:273640) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩11,190, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 22x in the Electrical industry in South Korea. Total loss to shareholders of 44% over the past year.分析記事 • Jul 12YM Tech Co., Ltd.'s (KOSDAQ:273640) 38% Price Boost Is Out Of Tune With EarningsYM Tech Co., Ltd. ( KOSDAQ:273640 ) shares have continued their recent momentum with a 38% gain in the last month...Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩13,910, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 28x in the Electrical industry in South Korea. Total loss to shareholders of 37% over the past year.New Risk • May 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 16% Last year net profit margin: 25% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 35% over the past year. Minor Risk Profit margins are more than 30% lower than last year (16% net profit margin).New Risk • Apr 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.2b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 29% over the past year. Minor Risk Market cap is less than US$100m (₩135.2b market cap, or US$99.8m).Upcoming Dividend • Dec 20Inaugural dividend of ₩380 per shareEligible shareholders must have bought the stock before 27 December 2023. Payment date: 19 April 2024. This is the first dividend for YM Tech since going public. The average dividend yield among industry peers is 0.3%.Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: ₩122 (vs ₩471 in 3Q 2022)Third quarter 2023 results: EPS: ₩122 (down from ₩471 in 3Q 2022). Revenue: ₩7.67b (down 47% from 3Q 2022). Net income: ₩1.34b (down 74% from 3Q 2022). Profit margin: 18% (down from 36% in 3Q 2022). The decrease in margin was driven by lower revenue.Buying Opportunity • Jul 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be ₩26,305, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 47%.Buying Opportunity • May 30Now 20% undervaluedOver the last 90 days, the stock is up 2.1%. The fair value is estimated to be ₩26,977, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 47%.Buying Opportunity • May 12Now 21% undervaluedOver the last 90 days, the stock is up 6.0%. The fair value is estimated to be ₩27,067, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 47%.Reported Earnings • May 10First quarter 2023 earnings released: EPS: ₩206 (vs ₩429 in 1Q 2022)First quarter 2023 results: EPS: ₩206 (down from ₩429 in 1Q 2022). Revenue: ₩9.87b (up 6.6% from 1Q 2022). Net income: ₩2.26b (down 3.7% from 1Q 2022). Profit margin: 23% (down from 25% in 1Q 2022). The decrease in margin was driven by higher expenses.Upcoming Dividend • Dec 21Inaugural dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. This is the first dividend for YM TechLtd since going public. The average dividend yield among industry peers is 0.9%.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩23,700, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 21x in the Electrical industry in South Korea. Total returns to shareholders of 35% over the past year.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩15,700, the stock trades at a trailing P/E ratio of 19.4x. Average forward P/E is 10x in the Electrical industry in South Korea. Total loss to shareholders of 19% over the past year.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩18,400, the stock trades at a trailing P/E ratio of 22.7x. Average forward P/E is 13x in the Electrical industry in South Korea.お知らせ • Sep 11Y.M.Tech Co., Ltd. has completed an IPO in the amount of KRW 16.8 billion.Y.M.Tech Co., Ltd. has completed an IPO in the amount of KRW 16.8 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 600,000 Price\Range: KRW 28000 Discount Per Security: KRW 1125 Transaction Features: ESOP Related Offering株主還元A273640KR ElectricalKR 市場7D7.2%7.4%-3.6%1Y-42.7%63.3%148.4%株主還元を見る業界別リターン: A273640過去 1 年間で63.3 % の収益を上げたKR Electrical業界を下回りました。リターン対市場: A273640は、過去 1 年間で148.4 % のリターンを上げたKR市場を下回りました。価格変動Is A273640's price volatile compared to industry and market?A273640 volatilityA273640 Average Weekly Movement11.2%Electrical Industry Average Movement12.3%Market Average Movement9.3%10% most volatile stocks in KR Market16.5%10% least volatile stocks in KR Market4.9%安定した株価: A273640 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A273640の 週次ボラティリティ ( 11% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2004n/an/awww.goodymt.comYMテック株式会社は、高電圧スイッチの開発および製造を行っています。同社の製品は、幅広い定格電流を持つEVリレーアプリケーション、電気自動車に使用されるEVリレー、ゴルフカー、電動フォークリフト、電動リフトに使用されるDCコントラクタリレー、パワーリレー、ラッチリレー、ミリタリーリレーである。同社は2004年に設立され、韓国の清州市に本社を置く。もっと見るYM Tech Co., Ltd. 基礎のまとめYM Tech の収益と売上を時価総額と比較するとどうか。A273640 基礎統計学時価総額₩60.31b収益（TTM）₩3.17b売上高(TTM)₩29.11b19.0xPER（株価収益率2.1xP/SレシオA273640 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A273640 損益計算書（TTM）収益₩29.11b売上原価₩22.57b売上総利益₩6.54bその他の費用₩3.37b収益₩3.17b直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）289.30グロス・マージン22.47%純利益率10.90%有利子負債／自己資本比率0%A273640 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.8%現在の配当利回りn/a配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/04 21:16終値2026/07/03 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋YM Tech Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩5,600, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 30x in the Electrical industry in South Korea. Total loss to shareholders of 74% over the past three years.
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩8,000, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 41x in the Electrical industry in South Korea. Total loss to shareholders of 64% over the past three years.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩10,340, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 51x in the Electrical industry in South Korea. Total loss to shareholders of 50% over the past three years.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩10,150, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 44x in the Electrical industry in South Korea. Total loss to shareholders of 54% over the past three years.
New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.9% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (₩79.2b market cap, or US$52.5m).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩6,450, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 38x in the Electrical industry in South Korea. Total loss to shareholders of 69% over the past three years.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩5,600, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 30x in the Electrical industry in South Korea. Total loss to shareholders of 74% over the past three years.
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩8,000, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 41x in the Electrical industry in South Korea. Total loss to shareholders of 64% over the past three years.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩10,340, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 51x in the Electrical industry in South Korea. Total loss to shareholders of 50% over the past three years.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩10,150, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 44x in the Electrical industry in South Korea. Total loss to shareholders of 54% over the past three years.
New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.9% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (₩79.2b market cap, or US$52.5m).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩6,450, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 38x in the Electrical industry in South Korea. Total loss to shareholders of 69% over the past three years.
お知らせ • Feb 26YM Tech Co., Ltd., Annual General Meeting, Mar 31, 2026YM Tech Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 38, gwahaksaneop 3-ro, oksan-myeon, heungdeok-gu, chungcheongbuk-do, cheongju South Korea
お知らせ • Jan 08YM Tech Co., Ltd. announced that it has received KRW 19.998 billion in funding from ORION Holdings Corp., Rivendell Investments 2018-2 LLC and other investorsOn January 8, 2026, YM Tech Co., Ltd. closed the transaction.
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩7,500, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 24x in the Electrical industry in South Korea. Total loss to shareholders of 62% over the past three years.
分析記事 • Nov 18Here's What's Concerning About YM Tech's (KOSDAQ:273640) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
New Risk • May 20New major risk - Revenue and earnings growthEarnings have declined by 1.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩113.5b market cap, or US$81.5m).
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩8,390, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 16x in the Electrical industry in South Korea. Total loss to shareholders of 54% over the past three years.
分析記事 • Apr 09Returns On Capital Are Showing Encouraging Signs At YM Tech (KOSDAQ:273640)If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
お知らせ • Apr 02+ 1 more updateCactus Buyout Private Equity Fund 9 Co Ltd. completed the acquisition of 7.41% stake in YM Tech Co., Ltd. (KOSDAQ:A273640) from Kim Jong Oh.Cactus Buyout Private Equity Fund 9 Co Ltd. agreed to acquire 7.41% stake in YM Tech Co., Ltd. (KOSDAQ:A273640) from Kim Jong Oh for KRW 11.4 billion on March 25, 2025. A cash consideration of KRW 11.37 billion valued at KRW 14000 per share will be paid by Cactus Buyout Private Equity Fund 9 Co Ltd. As part of consideration, KRW 11.37 billion is paid towards common equity of YM Tech Co., Ltd. The expected completion of the transaction is April 1, 2025. Cactus Buyout Private Equity Fund 9 Co Ltd. completed the acquisition of 7.41% stake in YM Tech Co., Ltd. (KOSDAQ:A273640) from Kim Jong Oh on March 31, 2025. In a related transaction, Cactus Buyout Private Equity Fund 9 Co Ltd. acquired 40.60% stake in YM Tech Co., Ltd. (KOSDAQ:A273640) from Kim Hong Ki for KRW 55.7 billion. On completion, Cactus Buyout Private Equity Fund 9 Co Ltd. held 5,264,678 equity shares, representing 48.01% stake in the company.
お知らせ • Mar 18YM Tech Co., Ltd., Annual General Meeting, Mar 31, 2025YM Tech Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:30 Tokyo Standard Time. Location: conference room, 38, gwahaksaneop 3-ro, oksan-myeon, heungdeok-gu, chungcheongbuk-do, cheongju South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩180 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 15 April 2025. Trailing yield: 1.7%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.6%).
分析記事 • Nov 15Investors Could Be Concerned With YM Tech's (KOSDAQ:273640) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Sep 12YM Tech Co., Ltd.'s (KOSDAQ:273640) 28% Share Price Plunge Could Signal Some RiskYM Tech Co., Ltd. ( KOSDAQ:273640 ) shares have had a horrible month, losing 28% after a relatively good period...
お知らせ • Sep 10YM Tech Co., Ltd. (KOSDAQ:A273640) announces an Equity Buyback for KRW 5,000 million worth of its shares.YM Tech Co., Ltd. (KOSDAQ:A273640) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares, pursuant to a contract with KB SECURITIES CO.,LTD. The purpose of the program is to stabilize stock price and to enhance the shareholder value. The program will expire on March 10, 2025. As of September 9, 2024, the company had 327,926 shares in treasury within scope available for dividend and under other acquisitions.
New Risk • Aug 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (16% net profit margin).
分析記事 • Aug 13Investors Could Be Concerned With YM Tech's (KOSDAQ:273640) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩11,190, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 22x in the Electrical industry in South Korea. Total loss to shareholders of 44% over the past year.
分析記事 • Jul 12YM Tech Co., Ltd.'s (KOSDAQ:273640) 38% Price Boost Is Out Of Tune With EarningsYM Tech Co., Ltd. ( KOSDAQ:273640 ) shares have continued their recent momentum with a 38% gain in the last month...
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩13,910, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 28x in the Electrical industry in South Korea. Total loss to shareholders of 37% over the past year.
New Risk • May 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 16% Last year net profit margin: 25% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 35% over the past year. Minor Risk Profit margins are more than 30% lower than last year (16% net profit margin).
New Risk • Apr 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.2b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 29% over the past year. Minor Risk Market cap is less than US$100m (₩135.2b market cap, or US$99.8m).
Upcoming Dividend • Dec 20Inaugural dividend of ₩380 per shareEligible shareholders must have bought the stock before 27 December 2023. Payment date: 19 April 2024. This is the first dividend for YM Tech since going public. The average dividend yield among industry peers is 0.3%.
Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: ₩122 (vs ₩471 in 3Q 2022)Third quarter 2023 results: EPS: ₩122 (down from ₩471 in 3Q 2022). Revenue: ₩7.67b (down 47% from 3Q 2022). Net income: ₩1.34b (down 74% from 3Q 2022). Profit margin: 18% (down from 36% in 3Q 2022). The decrease in margin was driven by lower revenue.
Buying Opportunity • Jul 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be ₩26,305, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 47%.
Buying Opportunity • May 30Now 20% undervaluedOver the last 90 days, the stock is up 2.1%. The fair value is estimated to be ₩26,977, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 47%.
Buying Opportunity • May 12Now 21% undervaluedOver the last 90 days, the stock is up 6.0%. The fair value is estimated to be ₩27,067, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 47%.
Reported Earnings • May 10First quarter 2023 earnings released: EPS: ₩206 (vs ₩429 in 1Q 2022)First quarter 2023 results: EPS: ₩206 (down from ₩429 in 1Q 2022). Revenue: ₩9.87b (up 6.6% from 1Q 2022). Net income: ₩2.26b (down 3.7% from 1Q 2022). Profit margin: 23% (down from 25% in 1Q 2022). The decrease in margin was driven by higher expenses.
Upcoming Dividend • Dec 21Inaugural dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. This is the first dividend for YM TechLtd since going public. The average dividend yield among industry peers is 0.9%.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩23,700, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 21x in the Electrical industry in South Korea. Total returns to shareholders of 35% over the past year.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩15,700, the stock trades at a trailing P/E ratio of 19.4x. Average forward P/E is 10x in the Electrical industry in South Korea. Total loss to shareholders of 19% over the past year.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩18,400, the stock trades at a trailing P/E ratio of 22.7x. Average forward P/E is 13x in the Electrical industry in South Korea.
お知らせ • Sep 11Y.M.Tech Co., Ltd. has completed an IPO in the amount of KRW 16.8 billion.Y.M.Tech Co., Ltd. has completed an IPO in the amount of KRW 16.8 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 600,000 Price\Range: KRW 28000 Discount Per Security: KRW 1125 Transaction Features: ESOP Related Offering
