YOLFTbeta
Cymechs Inc

Cymechs Inc

160980 · KQ · Technology / Semiconductor Equipment & Materials

19,920.00KRW+1180.00 (+6.30%)

Price History

Full chart

Market Stats

Previous Close18,740.00
Open19,180.00
Day Range19,180.00 – 20,900.00
52-Week Range13,610.00 – 47,850.00
Volume214.77K
Market Cap316.80B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.36%
Beta1.39
50-Day Avg27,056.00
200-Day Avg26,645.40

About

CYMECHS Inc., a tool automation company, engages in the provision of core system components for semiconductor manufacturing in South Korea. The company offers transfer-equipment, such as transfer modules, EFEM, aligners, LPM, ATM robot for EFEM, and vacuum robot with transfer chambers. It is also involved in the provision of intelligent robot solutions. The company was incorporated in 2005 and is headquartered in Hwaseong-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOHye Eun Jung
  • Employees231
  • Headquarters47, Dongtansandan 2-gil, Hwaseong-si, South Korea, 18487, Korea
  • Websitehttps://cymechs.com

Leadership

  • Hye Eun JungCEO & Director · b. 1978

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.71B55.44B73.18B164.09B133.46B83.48B172.94B242.26B195.06B156.63B165.06B164.40B
Growth (%)-+1.33%+31.99%+124.23%-18.66%-37.45%+107.17%+40.08%-19.48%-19.70%+5.38%-0.40%
Cost of Revenue44.84B46.43B60.05B130.93B105.25B71.06B134.03B192.43B156.82B134.21B125.34B123.07B
Gross Profit9.87B9.01B13.13B33.16B28.21B12.41B38.90B49.83B38.24B22.41B39.72B41.34B
Gross Margin18.05%16.26%17.94%20.21%21.14%14.87%22.50%20.57%19.60%14.31%24.07%25.14%
Operating Expense4.04B5.03B5.79B9.46B12.56B10.44B16.54B19.35B22.27B14.45B16.32B17.94B
Operating Income5.84B3.98B7.34B23.70B15.65B1.97B22.36B30.48B15.97B7.96B23.41B23.40B
Operating Margin10.67%7.18%10.03%14.44%11.73%2.37%12.93%12.58%8.19%5.08%14.18%14.23%
EBITDA--------13.29B19.19B20.18B20.53B
EBITDA Margin--------6.82%12.25%12.23%12.49%
Net Income5.99B1.57B6.35B17.67B12.97B4.24B23.02B24.40B7.64B11.01B15.41B14.94B
Net Income Margin10.95%2.83%8.67%10.77%9.72%5.08%13.31%10.07%3.92%7.03%9.34%9.09%
R&D-881.45M1.69B2.62B--------
R&D as % of Total Revenue-1.59%2.30%1.60%--------
Interest Expense000000519.61M558.51M926.04M1.44B559.96M331.89M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.30%0.23%0.47%0.92%0.34%0.20%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.27B71.19B90.62B147.87B137.27B150.53B190.56B219.88B226.05B212.60B227.40B224.00B
Total Liabilities12.98B19.96B35.18B49.61B34.29B47.67B63.77B72.08B74.73B50.08B53.73B29.78B
Total Equity26.29B51.23B55.44B98.25B102.98B102.85B126.79B147.80B151.31B162.53B173.67B194.22B
Cash5.73B2.79B3.43B6.82B9.04B10.74B1.23B14.75B12.29B39.52B46.05B89.28B
Total Debt---7.02B-20.89B19.48B-----
Net Debt-----9.76B--27.38B---

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.56B9.97B-1.03B7.60B20.98B651.71M26.40B35.96B-626.83M27.56B12.29B43.69B
Investing Cash Flow-3.38B-49.05B300.93M-34.24B-10.41B511.60M2.54B-22.69B-44.84B23.91B250.12M-
Financing Cash Flow-64.50M36.14B1.39B28.88B-11.55B1.48B2.04B-756.76M11.88B-33.23B-6.77B-
Capital Expenditure245.57M16.88B14.82B9.70B2.28B5.95B1.09B3.41B2.95B515.31M2.06B870.27M
Free Cash Flow------24.95B32.69B-3.58B27.04B10.23B42.82B
Dividends Paid1.03B1.03B1.03B1.26B2.61B2.57B2.51B3.60B4.12B3.07B3.58B3.58B
FCF to OCF------94.52%90.90%571.03%98.13%83.21%98.01%
Dividend Paid to FCF------10.06%11.02%-115.03%11.34%34.97%8.35%

Earnings

Report DateJun 30, 2015Sep 30, 2015Mar 31, 2016May 23, 2016Aug 22, 2016Oct 30, 2016Feb 14, 2017May 7, 2017Aug 7, 2017Oct 18, 2017Jan 30, 2018May 1, 2018Aug 7, 2018Nov 7, 2018Jan 29, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Feb 12, 2020May 6, 2020Aug 3, 2020Nov 4, 2020Feb 24, 2021May 5, 2021Aug 5, 2021Nov 4, 2021Feb 9, 2022Mar 31, 2022Jun 30, 2022Nov 13, 2022Feb 22, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual66.72128.49-254.4790.281.85196.44486.19501.39584.98628.74361.74679.00609.60122.00-157.0074.0048.7632.19110.98346.00744.00716.00429.94920.00802.00368.00214.77517.32233.23553.67-564.80382.55429.59202.98142.04487.99354.51-500.531166.04543.77548.48407.19-39.90362.22824.45
Surprise---------------------------------------------
Timing--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hours--After-hoursPre-market--------------

Key Statistics & Ratios

Market Cap316.80B
Enterprise Value220.01B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.86
Price / Book1.44
Revenue (TTM)173.32B
Gross Profit (TTM)44.38B
EBITDA27.00B
Profit Margin9.66%
Operating Margin18.06%
Return on Equity8.68%
Return on Assets6.24%
Shares Outstanding10.92M
Shares Float5.75M
Beta1.39
Dividend Yield1.36%
Dividend Rate400.00
Payout Ratio25.74%

Dividends

20251×
400.00Dec 29, 2025
20241×
350.00Dec 27, 2024
20231×
350.00Dec 27, 2023
20221×
300.00Dec 28, 2022
20211×
400.00Dec 29, 2021
20201×
350.00Dec 29, 2020
20191×
250.00Dec 27, 2019
20181×
250.00Dec 27, 2018
20171×
250.00Dec 27, 2017
20161×
154.43Dec 28, 2016
20151×
123.55Dec 29, 2015

Stock Splits

  • Oct 27, 20173:2
  • Sep 6, 2017109:101