South Korea · Delayed Price · Currency is KRW JPI Healthcare Statistics
Total Valuation
JPI Healthcare has a market cap or net worth of KRW 44.77 billion. The enterprise value is 22.53 billion.
| Market Cap | 44.77B |
| Enterprise Value | 22.53B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
JPI Healthcare has 5.11 million shares outstanding. The number of shares has increased by 19.73% in one year.
| Current Share Class | 5.11M |
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | +19.73% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 37.72% |
| Owned by Institutions (%) | n/a |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 6.21.
| PE Ratio | 6.21 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 5.93.
| EV / Earnings | 3.20 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.81 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 8.36, with a Debt / Equity ratio of 0.17.
| Current Ratio | 8.36 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.91 |
| Interest Coverage | 14.27 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 454.98M |
| Profits Per Employee | 68.30M |
| Employee Count | 103 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, JPI Healthcare has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has decreased by -51.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.49% |
| 50-Day Moving Average | 8,473.20 |
| 200-Day Moving Average | 11,660.05 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 3,784 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JPI Healthcare had revenue of KRW 46.86 billion and earned 7.04 billion in profits. Earnings per share was 1,413.29.
| Revenue | 46.86B |
| Gross Profit | 19.72B |
| Operating Income | 4.69B |
| Pretax Income | 7.83B |
| Net Income | 7.04B |
| EBITDA | 6.33B |
| EBIT | 4.69B |
| Earnings Per Share (EPS) | 1,413.29 |
Balance Sheet
The company has 32.70 billion in cash and 11.04 billion in debt, with a net cash position of 21.66 billion or 4,242.10 per share.
| Cash & Cash Equivalents | 32.70B |
| Total Debt | 11.04B |
| Net Cash | 21.66B |
| Net Cash Per Share | 4,242.10 |
| Equity (Book Value) | 65.99B |
| Book Value Per Share | 13,036.64 |
| Working Capital | 52.79B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -1.65 billion, giving a free cash flow of 3.80 billion.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | -4.46B |
| Free Cash Flow | 3.80B |
| FCF Per Share | 744.35 |
Margins
Gross margin is 42.08%, with operating and profit margins of 10.00% and 15.01%.
| Gross Margin | 42.08% |
| Operating Margin | 10.00% |
| Pretax Margin | 16.71% |
| Profit Margin | 15.01% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 10.00% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.14% |
| Buyback Yield | -19.73% |
| Shareholder Yield | -16.87% |
| Earnings Yield | 15.71% |
| FCF Yield | 8.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JPI Healthcare has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |