YM Tech (A273640) 주식 개요와이엠테크(주)는 고전압 스위치를 개발 및 제조하는 기업입니다. 자세히 보기A273640 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적1/6재무 건전성6/6배당1/6강점가격 대비 수익 비율(19x)은 Electrical 업계 평균(27.7x)보다 낮습니다.위험 분석지난 5년간 매년 수익이 6.9% 감소했습니다.의미 있는 시가총액이 없습니다(₩60B)이익 마진 (10.9%)이 지난해 (15.8%)보다 낮습니다.모든 위험 점검 보기A273640 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% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture049b2016201920222025202620282031Revenue ₩34.5bEarnings ₩3.8bAdvancedSet Fair ValueView all narrativesYM Tech Co., Ltd. 경쟁사NOVATECHSymbol: KOSDAQ:A285490Market cap: ₩110.8bWinners ElecSymbol: KOSDAQ:A479960Market cap: ₩45.2bDSR WireSymbol: KOSE:A069730Market cap: ₩80.6bCheryong IndustrialLtdSymbol: KOSDAQ:A147830Market cap: ₩136.7b가격 이력 및 성과YM Tech 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩5,500.0052주 최고가₩13,990.0052주 최저가₩4,910.00베타1.31개월 변동-25.88%3개월 변동-22.54%1년 변동-42.71%3년 변동-75.11%5년 변동n/aIPO 이후 변동-81.36%최근 뉴스 및 업데이트Valuation 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.더 많은 업데이트 보기Recent 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.공시 • 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 Korea공시 • 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.분석 기사 • 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.분석 기사 • 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...공시 • 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.공시 • 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%).분석 기사 • 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...분석 기사 • 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...공시 • 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).분석 기사 • 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.분석 기사 • 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.공시 • 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 Offering주주 수익률A273640KR ElectricalKR 시장7D7.2%7.4%-3.6%1Y-42.7%63.3%148.4%전체 주주 수익률 보기수익률 대 산업: A273640은 지난 1년 동안 63.3%의 수익을 기록한 KR Electrical 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A273640은 지난 1년 동안 148.4%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is 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%안정적인 주가: A273640는 지난 3개월 동안 KR 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: A273640의 주간 변동성(11%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2004n/an/awww.goodymt.com와이엠테크는 고전압 스위치를 개발 및 제조하는 기업입니다. 이 회사는 EVR, EVH, EVHB, EVS, EVSB, DC 접촉기, 래칭 및 군용 릴레이를 제공합니다. 이 회사는 2004년에 설립되었으며 본사는 대한민국 청주시에 있습니다.더 보기YM Tech Co., Ltd. 기초 지표 요약YM Tech의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A273640 기초 통계시가총액₩60.31b순이익 (TTM)₩3.17b매출 (TTM)₩29.11b19.0x주가수익비율(P/E)2.1x주가매출비율(P/S)A273640는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A273640 손익계산서 (TTM)매출₩29.11b매출원가₩22.57b총이익₩6.54b기타 비용₩3.37b순이익₩3.17b최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)289.30총이익률22.47%순이익률10.90%부채/자본 비율0%A273640의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.8%현재 배당 수익률n/a배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/04 21:13종가2026/07/03 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스YM Tech Co., Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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%).
분석 기사 • 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...
분석 기사 • 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...
공시 • 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).
분석 기사 • 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.
분석 기사 • 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.
공시 • 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
