View Future GrowthYM Tech 過去の業績過去 基準チェック /16YM Techの収益は年間平均-6.9%の割合で減少していますが、 Electrical業界の収益は年間 増加しています。収益は年間22.8% 3.4%割合で 増加しています。 YM Techの自己資本利益率は5.6%であり、純利益率は10.9%です。主要情報-6.89%収益成長率-18.58%EPS成長率Electrical 業界の成長26.95%収益成長率3.45%株主資本利益率5.56%ネット・マージン10.90%前回の決算情報31 Dec 2025最近の業績更新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.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.すべての更新を表示Recent updatesValuation 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収支内訳YM Tech の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A273640 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Dec 2529,1093,1732,6151,98030 Sep 2532,0764,9252,1742,09130 Jun 2532,9104,9091,9272,00231 Mar 2531,7855,4201,7231,83431 Dec 2430,9124,8781,6771,73130 Sep 2428,8294,1222,3081,56430 Jun 2429,2844,4342,7291,58131 Mar 2432,3175,2423,0811,67831 Dec 2334,8816,6783,5011,61630 Sep 2342,5448,1693,5561,85130 Jun 2349,41811,9973,4781,88431 Mar 2349,90612,6413,1821,82431 Dec 2249,29312,7282,9531,71230 Sep 2244,44712,5312,6481,61230 Jun 2237,5148,8782,5391,65031 Mar 2233,5137,4322,5841,44731 Dec 2130,0306,4472,4741,56730 Sep 2126,8735,7192,3501,51530 Jun 2123,1955,3652,1261,33431 Mar 2119,3704,4711,9251,43731 Dec 2017,0373,8661,7731,35231 Dec 1912,3091,5012,2731,64231 Dec 1817,7334,4173,00899931 Dec 1714,8921,4541,64166631 Dec 1620,8984,214674684質の高い収益: A273640は 高品質の収益 を持っています。利益率の向上: A273640の現在の純利益率 (10.9%)は、昨年(15.8%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A273640の収益は過去 5 年間で年間6.9%減少しました。成長の加速: A273640は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: A273640は過去 1 年間で収益成長率がマイナス ( -35% ) となったため、 Electrical業界平均 ( 22.8% ) と比較することが困難です。株主資本利益率高いROE: A273640の 自己資本利益率 ( 5.6% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health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2026/05/22 11:45終値2026/05/22 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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
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.
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.
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