South Korea · Delayed Price · Currency is KRW JPI Healthcare Statistics
Total Valuation
JPI Healthcare has a market cap or net worth of KRW 44.72 billion. The enterprise value is 23.57 billion.
| Market Cap | 44.72B |
| Enterprise Value | 23.57B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
JPI Healthcare has 5.11 million shares outstanding. The number of shares has increased by 14.12% in one year.
| Current Share Class | 5.11M |
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | +14.12% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 37.61% |
| Owned by Institutions (%) | n/a |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 7.61 and the forward PE ratio is 5.66.
| PE Ratio | 7.61 |
| Forward PE | 5.66 |
| PS Ratio | 0.93 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 16.50 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 8.69.
| EV / Earnings | 4.31 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 6.10 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.18.
| Current Ratio | 7.04 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 4.21 |
| Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 465.70M |
| Profits Per Employee | 53.06M |
| Employee Count | 103 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, JPI Healthcare has paid 688.86 million in taxes.
| Income Tax | 688.86M |
| Effective Tax Rate | 12.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11,559.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 18.12 |
| Average Volume (20 Days) | 19,544 |
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 47.97 billion and earned 5.47 billion in profits. Earnings per share was 1,151.60.
| Revenue | 47.97B |
| Gross Profit | 19.06B |
| Operating Income | 3.86B |
| Pretax Income | 5.72B |
| Net Income | 5.47B |
| EBITDA | 5.43B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 1,151.60 |
Balance Sheet
The company has 31.87 billion in cash and 11.42 billion in debt, with a net cash position of 20.44 billion or 4,003.77 per share.
| Cash & Cash Equivalents | 31.87B |
| Total Debt | 11.42B |
| Net Cash | 20.44B |
| Net Cash Per Share | 4,003.77 |
| Equity (Book Value) | 63.35B |
| Book Value Per Share | 12,556.68 |
| Working Capital | 50.58B |
Cash Flow
In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -1.67 billion, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 4.38B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | -4.49B |
| Free Cash Flow | 2.71B |
| FCF Per Share | 531.04 |
Margins
Gross margin is 39.74%, with operating and profit margins of 8.05% and 11.39%.
| Gross Margin | 39.74% |
| Operating Margin | 8.05% |
| Pretax Margin | 11.93% |
| Profit Margin | 11.39% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 8.05% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -14.12% |
| Shareholder Yield | -11.27% |
| Earnings Yield | 12.22% |
| FCF Yield | 6.06% |
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 |