South Korea · Delayed Price · Currency is KRW Jin Yang Pharmaceutical Statistics
Total Valuation
KOSDAQ:007370 has a market cap or net worth of KRW 71.60 billion. The enterprise value is 146.63 billion.
| Market Cap | 71.60B |
| Enterprise Value | 146.63B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:007370 has 12.03 million shares outstanding. The number of shares has decreased by -7.97% in one year.
| Current Share Class | 12.03M |
| Shares Outstanding | 12.03M |
| Shares Change (YoY) | -7.97% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 34.11% |
| Owned by Institutions (%) | 4.27% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 2.40.
| PE Ratio | 2.40 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of -2.25.
| EV / Earnings | 5.10 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 10.65 |
| EV / FCF | -2.25 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.10 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | -1.19 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 26.23% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 26.23% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | 543.44M |
| Profits Per Employee | 130.64M |
| Employee Count | 220 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, KOSDAQ:007370 has paid 7.16 billion in taxes.
| Income Tax | 7.16B |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +11.80% in the last 52 weeks. The beta is 0.28, so KOSDAQ:007370's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +11.80% |
| 50-Day Moving Average | 6,059.20 |
| 200-Day Moving Average | 6,188.90 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 43,721 |
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, KOSDAQ:007370 had revenue of KRW 119.56 billion and earned 28.74 billion in profits. Earnings per share was 2,482.88.
| Revenue | 119.56B |
| Gross Profit | 75.32B |
| Operating Income | 13.76B |
| Pretax Income | 35.90B |
| Net Income | 28.74B |
| EBITDA | 15.69B |
| EBIT | 13.76B |
| Earnings Per Share (EPS) | 2,482.88 |
Balance Sheet
The company has 2.66 billion in cash and 77.68 billion in debt, giving a net cash position of -75.02 billion or -6,233.87 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 77.68B |
| Net Cash | -75.02B |
| Net Cash Per Share | -6,233.87 |
| Equity (Book Value) | 126.31B |
| Book Value Per Share | 10,690.69 |
| Working Capital | 30.18B |
Cash Flow
In the last 12 months, operating cash flow was 9.05 billion and capital expenditures -74.08 billion, giving a free cash flow of -65.03 billion.
| Operating Cash Flow | 9.05B |
| Capital Expenditures | -74.08B |
| Free Cash Flow | -65.03B |
| FCF Per Share | -5,403.67 |
Margins
Gross margin is 63.00%, with operating and profit margins of 11.51% and 24.04%.
| Gross Margin | 63.00% |
| Operating Margin | 11.51% |
| Pretax Margin | 30.03% |
| Profit Margin | 24.04% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 11.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.96% |
| Buyback Yield | 7.97% |
| Shareholder Yield | 10.48% |
| Earnings Yield | 40.14% |
| FCF Yield | -90.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 21, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Apr 21, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KOSDAQ:007370 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |