TYM CORPORATION

TYM CORPORATION

KKRX:002900
5,720.00
KRW
-80.00
(-1.38%)
1,854.27EPS
3.25P/E
239.96BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15,808.08
13,818.16
14,962.07
15,064.08
22,329.2
24,815.68
27,884.61
19,506.47
20,353.89
88,521.9
19,241.46
18,367.12
22,794.36
24,895.16
Basic EPS, GAAP
-61.56
-375.44
113.18
118.7
-944.11
-314.7
203.33
96.67
650
7,453.33
1,390
424
984
1,854.27
Free Cash Flow per Basic Share
-137.96
-588.92
472.34
-38.75
401.42
262.78
79.88
1,037.79
-183.49
11.07
-432.07
1,306.91
2,698.08
745.54
Dividend per Share
41.5
41.4
20.59
41.17
27.64
41.26
22.19
- -
- -
444.63
184.49
159.93
110.3
49.95
Book Value per Share
5,916.54
5,439.85
5,495.16
3,563.59
2,575.44
2,807.4
3,008.67
3,203.56
5,712.89
7,668
8,938.31
9,503.99
11,096.68
11,893.72
Tangible Book Value per Share
5,671.11
5,157.36
5,236.93
3,103.12
2,217.42
2,647.89
2,700.56
2,873.35
5,340.63
7,256.91
8,337.14
8,750.43
10,302.11
11,099.91
Basic Weighted Avg Shares
24
24
24
24
24
24
22
37
41
13
43
43
41
40
Sales/Revenue/Turnover
373,614
327,397
357,490
358,859
528,335
589,910
617,355
713,301
841,456
1,166,139
836,475
788,790
929,361
993,247
Operating Margin (%)
3.1
0.4
1.48
-0.32
-0.36
-0.92
2.22
4.08
4.58
10.46
9.14
2.04
6.9
8.79
Depreciation Expense
8,796
8,550
9,499
11,903
17,961
21,414
17,595
16,593
16,111
15,756
16,295
18,517
17,883
18,455
Net Income, GAAP
-1,455
-8,895
2,704
2,828
-22,339
-7,481
4,502
3,535
26,872
98,186
60,427
18,209
40,119
73,980
Effective Tax Rate (%)
109.45
- -
42.19
- -
- -
- -
- -
- -
- -
20.03
14.69
30.94
30.67
24.01
Profit Margin (%)
-0.39
-2.72
0.76
0.79
-4.23
-1.27
0.73
0.5
3.19
8.42
7.22
2.31
4.32
7.45
Working Capital
95,110
68,607
82,215
91,624
61,532
38,038
220
20,340
29,157
72,781
121,517
129,930
125,738
157,185
LT Debt
59,497
42,500
51,237
80,984
68,848
43,298
26,069
48,410
40,581
4,780
24,367
44,777
23,324
5,759
Total Equity
140,144
128,853
130,163
132,949
108,765
104,264
147,109
170,734
249,201
334,462
382,667
406,834
421,402
472,807
Return on Invested Capital (%)
-0.43
- -
1.18
- -
- -
- -
- -
- -
- -
19.64
10.89
1.71
7.15
10.25
Return on Capital (%)
-0.77
- -
2.14
- -
- -
- -
- -
- -
- -
20.62
11.45
3.81
7.42
12.43
Return on Common Equity (%)
-1.03
-6.61
2.09
2.64
-30.72
-11.73
5.07
2.98
14.28
33.52
16.8
4.6
9.66
16.72

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
146,295
182,671
174,154
LT Borrowings
20,057
- -
- -
LT Finance Leases
3,267
6,029
5,759
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
40
40
Market Capitalization
239,525
256,307
239,963

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
496,150
553,493
545,277
Cash, Cash Equivalents & STI
86,551
64,565
63,904
Accounts Receivable, Net
81,886
131,076
103,471
Inventories
292,687
319,822
335,703
Total Current Liabilities
370,412
423,141
388,092
Payables & Accruals
- -
- -
- -
ST Debt
146,295
182,671
174,154
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.14%
20.9%
3.58%
Free Cash Flow
-1,280.66%
-2,701.89%
96%
Net Income, GAAP
-19.6%
187.52%
120.33%
Sales/Revenue/Turnover
11.99%
8.08%
17.82%
Total Cash Common Dividend
- -
- -
-34.53%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
223,155
215,185
188,438
162,012
788,790
2025
225,746
262,572
224,174
216,869
929,361
2026
289,678
262,526
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
344
220
-290
150
424
2025
246
304
280
150.97
984
2026
759.42
665
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
50.1
- -
159.93
2025
- -
- -
49.76
- -
110.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sowon Kim
Full Time Employees
1,089
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
7, Eonju-ro 133-gil Seoul SL South Korea
IPO Date
Jun 26, 1973
Website
tym.world
Business
TYM Corporation engages in the manufacturing and sale of agricultural machinery and earthmoving equipment, focusing primarily on tractors, combine harvesters, and rice transplanters. The company offers a comprehensive range of tractor series including sub-compact, compact, and utility tractors designed for varied farming applications, alongside specialized harvesters tailored for efficiency across different land scales and advanced rice transplanters capable of precise seedling planting with integrated fertilization. Founded in 1951 and headquartered in South Korea, TYM operates globally with significant market presence in Asia, North America, and other international regions through sales and service networks. In recent developments, TYM completed the acquisition of Kukje Machinery Corporation, consolidating it as a wholly-owned subsidiary to enhance production capacities, technology integration, and broaden market reach. The company is expanding its North American footprint notably through the launch of the TYM Cedartown Campus in Georgia, USA, which serves as a strategic hub for enhancing customer service, parts logistics, and after-sales support. TYM also opened multiple regional integrated service hubs in South Korea, including Plaza Yeongnam and Plaza Honam, reinforcing its customer-centric approach. Additionally, TYM entered the certified used tractor business for John Deere in South Korea, managing the entire purchase, maintenance, and sales process with extensive nationwide service coverage. The company is advancing its production capabilities with plans to increase annual tractor output from 30,000 to 50,000 units in North America while maintaining a diverse global product portfolio including planned launches of new branded products with partners like John Deere and ISEKI in 2026. TYM focuses on providing high-performance agricultural equipment designed for durability and productivity enhancement, meeting the needs of farmers and agricultural professionals across various regions. Its operations include extensive dealer networks, numerous service centers, and dedicated customer service plazas. The company leverages strategic acquisitions and partnerships to strengthen its competitive position, especially in the expanding North American market and across emerging international regions. TYM Corporation combines legacy engineering expertise with a forward-looking approach to technology and customer service, supporting lifetime ownership value for its products worldwide.