South Korea · Delayed Price · Currency is KRW JPI Healthcare Statistics
Total Valuation
JPI Healthcare has a market cap or net worth of KRW 64.84 billion. The enterprise value is 43.76 billion.
| Market Cap | 64.84B |
| Enterprise Value | 43.76B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
JPI Healthcare has 5.11 million shares outstanding. The number of shares has increased by 8.30% in one year.
| Current Share Class | 5.11M |
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | +8.30% |
| Shares Change (QoQ) | +11.64% |
| Owned by Insiders (%) | 37.61% |
| Owned by Institutions (%) | n/a |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 8.20.
| PE Ratio | 10.87 |
| Forward PE | 8.20 |
| PS Ratio | 1.34 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 31.08 |
| P/OCF Ratio | 20.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 20.98.
| EV / Earnings | 8.32 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 9.01 |
| EV / FCF | 20.98 |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.19.
| Current Ratio | 7.52 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 5.67 |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 470.55M |
| Profits Per Employee | 51.05M |
| Employee Count | 103 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, JPI Healthcare has paid 795.92 million in taxes.
| Income Tax | 795.92M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12,817.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 16,173 |
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 48.47 billion and earned 5.26 billion in profits. Earnings per share was 1,168.00.
| Revenue | 48.47B |
| Gross Profit | 19.87B |
| Operating Income | 4.86B |
| Pretax Income | 5.64B |
| Net Income | 5.26B |
| EBITDA | 6.38B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 1,168.00 |
Balance Sheet
The company has 32.43 billion in cash and 11.83 billion in debt, with a net cash position of 20.60 billion or 4,034.30 per share.
| Cash & Cash Equivalents | 32.43B |
| Total Debt | 11.83B |
| Net Cash | 20.60B |
| Net Cash Per Share | 4,034.30 |
| Equity (Book Value) | 63.05B |
| Book Value Per Share | 12,443.55 |
| Working Capital | 51.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -1.13 billion, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | -4.46B |
| Free Cash Flow | 2.09B |
| FCF Per Share | 408.57 |
Margins
Gross margin is 40.99%, with operating and profit margins of 10.03% and 10.85%.
| Gross Margin | 40.99% |
| Operating Margin | 10.03% |
| Pretax Margin | 11.63% |
| Profit Margin | 10.85% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 10.03% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.33% |
| Buyback Yield | -8.30% |
| Shareholder Yield | -6.32% |
| Earnings Yield | 8.11% |
| FCF Yield | 3.22% |
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 5.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 4 |