CYMECHS INC.

CYMECHS INC.

KKRX:160980
20,150.00
KRW
-1,100.00
(-5.18%)
1,257.99EPS
18.36P/E
252.35BMarket Cap
Nov 18Next Earn
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
9,301.24
7,680.27
9,136.44
17,830.03
13,264.06
6,142.14
16,799.53
23,305.6
19,435.7
15,329.77
16,149.75
15,681.8
15,005.18
Basic EPS, GAAP
1,018.83
217.65
792.55
1,920.53
1,289
312
2,236
2,347
761
1,078
1,508
1,425
1,257.99
Free Cash Flow per Basic Share
731.56
-956.08
-1,978.84
-276.89
1,814.66
-68.8
2,424.17
3,144.55
-356.65
2,646.76
1,000.78
4,084.22
3,789.53
Dividend per Share
- -
- -
128.41
137.24
259.85
189.1
243.95
346.6
410.27
300.1
350
341.21
- -
Book Value per Share
3,106.19
6,284.54
6,922.39
9,394.78
10,017.34
10,239.2
12,316.95
14,358.09
14,805.06
15,902.02
16,992.28
17,779.04
17,758.17
Tangible Book Value per Share
2,909.36
6,134.42
6,825.35
8,964.05
9,642.13
9,842.03
11,733.68
13,918.69
14,498.6
15,599.3
16,688.92
17,454.74
17,414.54
Basic Weighted Avg Shares
6
7
8
9
10
14
10
10
10
10
10
10
11
Sales/Revenue/Turnover
54,714
55,440
73,176
164,086
133,459
83,475
172,938
242,256
195,056
156,627
165,058
164,405
159,104
Operating Margin (%)
10.67
7.18
10.06
14.48
11.73
2.37
13.3
13.38
10.85
4.54
14.18
14.23
13.03
Depreciation Expense
757
726
1,138
2,201
2,619
2,571
2,793
2,883
2,802
2,822
2,513
2,529
2,466
Net Income, GAAP
5,993
1,571
6,348
17,674
12,970
4,240
23,018
24,397
7,637
11,014
15,413
14,939
13,339
Effective Tax Rate (%)
3.3
2.58
20.05
23.62
16.68
2.98
19.82
22.57
18.38
20.75
9.92
15.44
15.44
Profit Margin (%)
10.95
2.83
8.67
10.77
9.72
5.08
13.31
10.07
3.92
7.03
9.34
9.09
8.38
Working Capital
22,941
33,792
30,723
30,578
42,951
33,416
52,280
63,764
78,089
79,749
78,980
113,270
114,388
LT Debt
- -
10,260
15,000
3,486
9,305
9,887
2,479
436
228
19
100
95
96
Total Equity
26,292
51,229
55,436
101,811
106,920
105,725
129,635
150,409
154,096
162,525
173,668
194,223
193,995
Return on Invested Capital (%)
- -
8.54
8.63
17.88
10.31
1.53
12.73
14.42
8.82
2.91
11.23
10.11
8.93
Return on Capital (%)
- -
3.73
9.77
18.5
10.5
4.56
16.42
14.74
4.27
5.91
8.61
7.94
7.02
Return on Common Equity (%)
- -
4.05
11.9
23
12.89
4.12
20.05
17.77
5.11
7.02
9.17
8.12
7.22

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
177
204
181
LT Borrowings
- -
- -
- -
LT Finance Leases
60
95
96
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
180,141
159,494
252,350

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
137,300
141,547
158,055
Cash, Cash Equivalents & STI
77,772
96,059
93,987
Accounts Receivable, Net
29,635
22,754
30,234
Inventories
22,030
21,841
32,611
Total Current Liabilities
23,726
28,276
43,668
Payables & Accruals
- -
- -
- -
ST Debt
177
204
181
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.1%
8.53%
11.84%
Free Cash Flow
-432.37%
-135.81%
318.62%
Net Income, GAAP
84.97%
3.67%
-3.07%
Sales/Revenue/Turnover
21.32%
1.18%
-0.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43,018
38,622
38,465
44,954
165,058
2025
45,818
48,303
41,195
29,089
164,405
2026
40,517
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
488
355
-501
1,166.04
1,508
2025
544
548.48
407.19
-39.9
1,425
2026
362.22
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
350
2025
- -
- -
- -
- -
341.21
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
235
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Hwaseong-si South Korea
IPO Date
Jun 17, 2015
Business
CYMECHS INC. is a South Korea-based technology company primarily engaged in the development, manufacturing, and supply of semiconductor transfer equipment and industrial automation robotics. Founded in 2005 and headquartered in Hwaseong-si, Gyeonggi-do, South Korea, the company operates within the semiconductor equipment and precision robotics industry, providing critical wafer-handling automation solutions for domestic and international semiconductor fabrication facilities and equipment manufacturers. The company operates through dedicated business divisions focused on semiconductor manufacturing equipment and intelligent automation systems. Its core product and service portfolio comprises Cluster Tool Modules (CTM), including vacuum transfer modules (VTM) and atmospheric transfer platforms used in deposition, etching, and cleanroom fabrication processes; Equipment Front End Modules (EFEM), which isolate and transfer semiconductor wafers between atmospheric environments and vacuum processing chambers; Load Port Modules (LPM) engineered for automated opening, closing, and precision loading of Front Opening Unified Pods (FOUPs); Atmospheric and Vacuum Wafer Transfer Robots designed for ultra-clean handling of 200mm and 300mm silicon wafers; customized robotic controllers and proprietary system control software; and comprehensive equipment maintenance, calibration, overhaul, and components replacement services. In recent developments, CYMECHS INC. has expanded its product offerings to address high-growth segments in advanced packaging and High Bandwidth Memory (HBM) production by introducing high-precision, low-particle wafer transfer systems and customized EFEM configurations tailored for advanced heterogeneous chip integration. The company has also advanced its robotic automation lineup with the launch of next-generation dual-arm vacuum transfer robots and upgraded LPM units designed for sub-3nm semiconductor manufacturing lines. Operationally, the company has scaled its production capabilities and optimized manufacturing facilities across Gyeonggi-do to support surging demand from tier-one semiconductor equipment manufacturers and integrated device manufacturers, while actively broadening its strategic partnerships with global original equipment manufacturers (OEMs) and exploring applications for service robotics and smart factory automation.