YMC Co Ltd
YMC Co Ltd is a manufacturer of electronic equipment and parts, primarily generating revenue through the production and sale of capacitors and related components.
Business. YMC Co Ltd (155650.KQ) is a technology equipment company operating in the electronic equipment and parts industry. The firm generates revenue through the sale of products within the broader technology equipment sector. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not available in the provided data.
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YMC Co Ltd (155650.KQ) is a technology equipment company operating in the electronic equipment and parts industry. The firm generates revenue through the sale of products within the broader technology equipment sector. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not available in the provided data.
YMC Co Ltd maintains a strong liquidity position, with a current ratio of 1.78, indicating the company can cover its short-term liabilities with its short-term assets. The company also holds significant cash and equivalents of KRW 21.8 billion, which provides a buffer against short-term obligations. However, the company reported negative free cash flow of KRW -3.8 billion, driven by capital expenditures of KRW -6.7 billion, suggesting ongoing investment in its operations.
In terms of profitability, YMC Co Ltd's return on equity (ROE) of 1.55% and return on assets (ROA) of 1.03% are below the industry median for electronic equipment and parts manufacturers. This suggests the company is underperforming in terms of capital efficiency and asset utilization compared to its peers.
The company's revenue is concentrated in a single business segment, as disclosed in its latest financial filing, with no material geographic diversification reported. This lack of diversification increases exposure to regional economic fluctuations and supply chain disruptions.
Looking ahead, YMC Co Ltd is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. The company's capital expenditures are expected to remain high, reflecting ongoing investments in production capacity and technology.
The company's risk profile is currently low, with no immediate liquidity or dilution concerns identified. The debt-to-equity ratio of 0.15 indicates a conservative capital structure, and there are no signs of near-term equity dilution from recent filings or disclosures.
Recent filings and transcripts do not indicate any material changes in the company's operations or strategy. The company continues to focus on its core capacitor manufacturing business, with no new product lines or market expansions disclosed in the latest available documents.
- YMC Co Ltd has a strong liquidity position but is experiencing negative free cash flow due to high capital expenditures.
- The company's ROE and ROA are below industry medians, indicating underperformance in capital efficiency and asset utilization.
- Revenue is concentrated in a single business segment with no geographic diversification, increasing operational risk.
- The company's capital structure is conservative, with a low debt-to-equity ratio and no immediate dilution concerns.
- No material changes in strategy or operations have been disclosed in recent filings.
Bull / Bear case
Generated · model-assistedOperating and net margins exceed Electronic Equipment & Parts cohort medians, indicating superior profitability relative to peers.
Free cash flow surged 145.8% year-over-year to KRW 5.7 billion, demonstrating significant improvement in cash generation.
The company maintains a low debt-to-equity ratio of 0.15, well below the cohort median of 0.26.
Dilution and liquidity risks are assessed as low, suggesting a stable capital structure and market presence.
Revenue declined with a negative 0.9% four-year CAGR, reflecting a lack of top-line growth over the long term.
Cash conversion ratio of 0.27 is significantly below the cohort median of 1.04, highlighting poor cash generation efficiency.
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- YMC Co Ltd Market data — financials · 2026-05-26