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Ymc Co (155650) Fair Value & Analysis

Technology · KR · Market cap 49.5B KRW

YC Ymc Co 155650 · KQ
Price3,145 KRW
Fair Value1,492 KRW
Upside-52.6%
Quality53/100
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Healthy Growth
Thin margins · 1.9% net margin
Low debt · generates free cash flow
2.69% dividend yield
Mixed vs. peers (4/10)
Narrow moat 23/100
Evidence: Medium Range 1,119 KRW – 1,865 KRW Share as image

Fair value as of: Jul 22, 2026

From 24 valuation models · updated 19 days ago

Share price +7.7% over the past month.

A solid business, but screening 53% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (1,865 KRW). The favourable scenario is already priced in.
  • Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

8,391 KRW 2,625 KRW Fair Value 1,492 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 2,625 KRW – 8,391 KRW · fair‑value band 1,119 KRW – 1,865 KRW · the 3,145 KRW price screens above the 1,492 KRW fair value. Dashed = 300-day average. As of Jul 22, 2026.

Full chart & analysis →

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Analysis

Ymc Co (155650) currently trades at 3,145 KRW, while our model-based Fair Value estimate is 1,492 KRW, implying the stock looks roughly 52.6% overvalued today. The Quality Score stands at 53/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Ymc Co generated revenue of 179B KRW at a net margin of 1.9%. Revenue grew 14.6% year over year. It earns a return on equity of 2.6%. Fundamentals as of Jul 22, 2026

Our scenario range runs from 1,119 KRW (bear case) to 1,865 KRW (bull case); at 3,145 KRW, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at -53%, 155650 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 2,562 KRW 3,096 KRW 3,847 KRW 80
Residual Income 4,431 KRW 4,123 KRW 3,046 KRW 76
Rev-Margin DCF 3,239 KRW 4,480 KRW 5,860 KRW 74
All 24 models by family
DCF Models
FCF DCF 2,537 KRW 3,130 KRW 4,012 KRW 38
Owner Earnings 5,878 KRW 8,189 KRW 11,630 KRW 31
5Y Revenue Exit 3,239 KRW 4,493 KRW 6,090 KRW 39
5Y EBITDA Exit 5,812 KRW 9,218 KRW 13,176 KRW 41
5Y P/E Exit 2,432 KRW 3,011 KRW 3,604 KRW 38
10Y Revenue Exit 2,900 KRW 3,980 KRW 5,417 KRW 36
10Y EBITDA Exit 4,599 KRW 7,229 KRW 10,734 KRW 37
10Y P/E Exit 2,460 KRW 2,962 KRW 3,551 KRW 35
Earnings-Based
Graham-Dodd 507.37 KRW 1,436 KRW 1,891 KRW 54
Lynch FV 291.96 KRW 417.09 KRW 542.22 KRW 50
PEG = 1.0 291.96 KRW 417.09 KRW 542.22 KRW 46
EPV 2,621 KRW 2,827 KRW 3,007 KRW 59
Multiples
P/E Multiple 1,119 KRW 1,492 KRW 1,865 KRW 63
P/S Multiple 951.33 KRW 1,268 KRW 1,586 KRW 58
P/B Multiple 951.33 KRW 1,268 KRW 1,586 KRW 55
EV/EBIT 4,888 KRW 6,056 KRW 7,224 KRW 53
EV/EBITDA 8,416 KRW 10,760 KRW 13,103 KRW 54
EV/Revenue 3,747 KRW 4,759 KRW 5,771 KRW 43
Asset-Based
NCAV (Graham) 3,230 KRW 4,329 KRW 6,461 KRW 50
Growth DCF
Growth DCF 2,562 KRW 3,096 KRW 3,847 KRW 80
Rev-Margin DCF 3,239 KRW 4,480 KRW 5,860 KRW 74
Economic Profit
Residual Income 4,431 KRW 4,123 KRW 3,046 KRW 76
ROIC Compounder 2,621 KRW 2,827 KRW 3,007 KRW 72
Growth Earnings
Growth-Adj P/E 900.55 KRW 1,287 KRW 1,672 KRW 68

Widest divergence: Asset-Based (4,329 KRW) versus Earnings-Based (417.09 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 179B KRW
Revenue growth (YoY) +14.6%
Net margin 1.9%
Return on equity 2.6%
Free cash flow 1.8B KRW FY2025
Operating margin 2.3%
More key figures
Dividend yield 2.7%
EPS growth (YoY) -57.3%

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 53 · Market factors (momentum, volatility) 28

Profitability 30
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 39
Earnings quality: real cash, not paper profit
Fin. Strength 65
Balance sheet, leverage, solvency risk
Investment 83
Disciplined investing over empire-building
Low Volatility 52
Calm price path (market factor)
Momentum 16
Price trend over the last 3–12 months (market factor)
52W Momentum 21
Distance to the 52-week high (market factor)
Net Issuance 87
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Ymc Co., Ltd. manufactures and sells semiconductor and display core components in South Korea. The company offers surface treatment services, such as anodization and thermal spraying, as well as new parts and repair services for vacuum equipment used in plasma chamber of LCD, OLED, and semiconductor manufacturing processes; and precision machining services …

Full company description

Ymc Co., Ltd. manufactures and sells semiconductor and display core components in South Korea. The company offers surface treatment services, such as anodization and thermal spraying, as well as new parts and repair services for vacuum equipment used in plasma chamber of LCD, OLED, and semiconductor manufacturing processes; and precision machining services for flat panel display process, including precision MCT machining, abrasive blasting, and grinding. It also provides sputtering targets for forming wiring film of flat panel displays, such as target bonding and backing plates; and ceramic, silicon carbide services. In addition, the company develops surface treatment and cleaning technology for process equipment parts, corrosion resistance coating technology, new equipment parts for OLED and LCD, and new materials for future display, as well as designs process equipment parts based on PLM system and structure and flow analysis using simulation programs. The company was founded in 2008 and is headquartered in Asan-si, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ymc Co reported revenue of 173B KRW in FY2025 versus 179B KRW in FY2021, a compound −0.9%/yr. Reported net income was 1.3B KRW in FY2025, compounding −40.4%/yr from FY2021.

Growth Quality 62/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
173B KRW
Latest YoY
+3.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−9.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.5%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.5%
Revenue −0.9%/yr
FY21 179B KRW
FY22 235B KRW
FY23 205B KRW
FY24 168B KRW
FY25 173B KRW
Net income −40.4%/yr
FY21 10.5B KRW
FY22 19.4B KRW
FY23 13.7B KRW
FY24 6.8B KRW
FY25 1.3B KRW

155650 screens 53% overvalued. Compare with Delta Electronics, Inc →

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Cite: Fair Value Calculator (2026). "Ymc Co Fair Value". https://www.fairvalue-calculator.com/stock/155650

Peer Group

Electronic Components · 625 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 53 · Below median
Fair Value upside −53% · Below median
Return on equity (TTM) 3% · Below median
Return on assets 2% · Below median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 2% · Below median
Revenue growth 15% · Above median
Dividend yield (TTM) 2.7% · Top 25%
Debt / equity 0.04× · Lower than median

Valuation Multiples vs Electronic Components median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 73 · sector 32
PAST 10 · sector 24
HEALTH 98 · sector 95
DIVIDEND 54 · sector 25

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
Delta Electronics, Inc 2308 1,880 TWD 515.23 TWD -73%
Hon Hai Precision Industry Co 2317 242.50 TWD 270.47 TWD +12%
Luxshare Precision Industry Co 002475 ¥62.14 ¥38.44 -38%
Samsung Electro-Mechanics Co 009150 1,260,000 KRW 166,421 KRW -87%
Elite Material Co 2383 4,990 TWD 714.36 TWD -86%
Yageo Corporation 2327 699.00 TWD 216.55 TWD -69%
Shengyi Technology Co 600183 ¥132.29 ¥27.45 -79%
Shennan Circuits Co 002916 ¥364.00 ¥93.50 -74%
Victory Giant Technology (HuiZhou) Co 2476 HK$297.00 HK$103.98 -65%
Wus Printed Circuit (Kunshan) Co 002463 ¥127.80 ¥31.95 -75%

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Frequently asked questions

Is Ymc Co (155650) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 1,492 KRW versus a price of 3,145 KRW, about −53% (overvalued).
What is the fair value of 155650?
Our model-based fair value for Ymc Co is 1,492 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 3,145 KRW.
What is the quality score of 155650?
Ymc Co has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Ymc Co (155650)?
Ymc Co reported trailing-twelve-month revenue of about 179B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 155650?
The net profit margin of Ymc Co is about 1.9%, meaning it keeps roughly 1.9% of revenue as net income. Based on the latest reported figures.
Does Ymc Co pay a dividend?
Ymc Co currently shows a dividend yield of about 2.27% relative to its recent price (as of Jul 22, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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