New Risk • Apr 08
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 59% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (14% average weekly change). 공시 • Mar 17
YMT Co., Ltd., Annual General Meeting, Mar 31, 2026 YMT Co., Ltd., Annual General Meeting, Mar 31, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 111, songdomirae-ro, yeonsu-gu, incheon South Korea Valuation Update With 7 Day Price Move • Nov 19
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₩10,820, the stock trades at a trailing P/E ratio of 58x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 34% over the past three years. Valuation Update With 7 Day Price Move • Oct 14
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₩14,200, the stock trades at a trailing P/E ratio of 72.4x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total loss to shareholders of 3.4% over the past three years. New Risk • Sep 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 63% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Valuation Update With 7 Day Price Move • Sep 15
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to ₩12,330, the stock trades at a trailing P/E ratio of 59.9x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 23% over the past three years. New Risk • Mar 31
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₩142.8b (US$96.9m) 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 Earnings have declined by 63% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩142.8b market cap, or US$96.9m). 공시 • Mar 15
YMT Co., Ltd., Annual General Meeting, Mar 31, 2025 YMT Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 30, namdongdong-ro 153beon-gil, namdong-gu, incheon South Korea New Risk • Mar 11
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 58% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.4% average weekly change). 공시 • Nov 20
YMT Co., Ltd. (KOSDAQ:A251370) announces an Equity Buyback for KRW 4,000 million worth of its shares. YMT Co., Ltd. (KOSDAQ:A251370) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares pursuant to a contract with Kyobo Securities Co ., Ltd. The purpose of the program is to stabilize stock prices and enhance shareholder value. The program will be valid until May 20, 2025. As of November 19, 2024, the company had no shares in treasury under the dividend capacity and no shares in treasury under other capacities. New Risk • Aug 05
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₩135.4b (US$99.3m) 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 Earnings have declined by 43% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩135.4b market cap, or US$99.3m). 공시 • Dec 21
YMT Co., Ltd. announced that it has received KRW 20 billion in funding from KB Securities Co., Ltd., IBK Capital Corporation, Hanyang Securities Co. Ltd., NH Investment & Securities Co., Ltd., Samsung Securities Co., Ltd. On December 21, 2022, YMT Co., Ltd. closed the transaction. Upcoming Dividend • Dec 21
Upcoming dividend of ₩75.00 per share Eligible shareholders must have bought the stock before 28 December 2022. Payment date: 25 April 2023. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.4%). Valuation Update With 7 Day Price Move • Dec 07
Investor sentiment deteriorated over the past week After last week's 17% share price decline to ₩15,450, the stock trades at a trailing P/E ratio of 43.6x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 7.3% over the past three years. Price Target Changed • Nov 16
Price target increased to ₩27,000 Up from ₩25,000, the current price target is provided by 1 analyst. New target price is 79% above last closing price of ₩15,100. Stock is down 24% over the past year. The company posted earnings per share of ₩648 last year. Valuation Update With 7 Day Price Move • Sep 22
Investor sentiment deteriorated over the past week After last week's 15% share price decline to ₩14,600, the stock trades at a trailing P/E ratio of 30x. Average forward P/E is 12x in the Chemicals industry in South Korea. Total loss to shareholders of 2.3% over the past three years. Valuation Update With 7 Day Price Move • Aug 18
Investor sentiment improved over the past week After last week's 20% share price gain to ₩18,450, the stock trades at a trailing P/E ratio of 51.7x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 16% over the past three years. Valuation Update With 7 Day Price Move • Jul 21
Investor sentiment improved over the past week After last week's 27% share price gain to ₩15,100, the stock trades at a trailing P/E ratio of 42.3x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 8.4% over the past three years. Valuation Update With 7 Day Price Move • Jun 23
Investor sentiment deteriorated over the past week After last week's 40% share price decline to ₩11,500, the stock trades at a trailing P/E ratio of 32.2x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total loss to shareholders of 8.2% over the past three years. Valuation Update With 7 Day Price Move • Jan 21
Investor sentiment improved over the past week After last week's 32% share price gain to ₩25,350, the stock is trading at a trailing P/E ratio of 25.9x, up from the previous P/E ratio of 19.6x. This compares to an average P/E of 18x in the Chemicals industry in South Korea. Total returns to shareholders over the past three years are 59%. Is New 90 Day High Low • Jan 21
New 90-day high: ₩25,350 The company is up 61% from its price of ₩15,750 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 39% over the same period. Valuation Update With 7 Day Price Move • Dec 17
Investor sentiment improved over the past week After last week's 15% share price gain to ₩19,600, the stock is trading at a trailing P/E ratio of 20x, up from the previous P/E ratio of 17.4x. This compares to an average P/E of 15x in the Chemicals industry in South Korea. Total returns to shareholders over the past three years are 3.3%. Is New 90 Day High Low • Dec 16
New 90-day high: ₩19,200 The company is up 3.0% from its price of ₩18,600 on 17 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 13% over the same period. Is New 90 Day High Low • Oct 14
New 90-day low: ₩16,650 The company is down 14% from its price of ₩19,325 on 16 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 25% over the same period. 