Jin Yang Pharmaceutical Statistics

Total Valuation

KOSDAQ:007370 has a market cap or net worth of KRW 69.37 billion. The enterprise value is 147.03 billion.

Market Cap	69.37B
Enterprise Value	147.03B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:007370 has 11.78 million shares outstanding. The number of shares has increased by 9.76% in one year.

Current Share Class	n/a
Shares Outstanding	11.78M
Shares Change (YoY)	+9.76%
Shares Change (QoQ)	-17.97%
Owned by Insiders (%)	30.68%
Owned by Institutions (%)	0.00%
Float	8.16M

Valuation Ratios

The trailing PE ratio is 2.47.

PE Ratio	2.47
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.56
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of -1.90.

EV / Earnings	4.95
EV / Sales	1.30
EV / EBITDA	10.71
EV / EBIT	12.56
EV / FCF	-1.90

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.66.

Current Ratio	2.19
Quick Ratio	1.44
Debt / Equity	0.66
Debt / EBITDA	5.80
Debt / FCF	-1.03
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	28.47%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	515.15M
Profits Per Employee	134.97M
Employee Count	220
Asset Turnover	0.65
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.02% in the last 52 weeks. The beta is -0.25, so KOSDAQ:007370's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+2.02%
50-Day Moving Average	6,205.00
200-Day Moving Average	5,826.40
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	66,163

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 113.33 billion and earned 29.69 billion in profits. Earnings per share was 2,383.00.

Revenue	113.33B
Gross Profit	69.88B
Operating Income	11.71B
Pretax Income	37.05B
Net Income	29.69B
EBITDA	13.73B
EBIT	11.71B
Earnings Per Share (EPS)	2,383.00

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 79.68 billion in debt, giving a net cash position of -77.67 billion or -6,594.99 per share.

Cash & Cash Equivalents	2.01B
Total Debt	79.68B
Net Cash	-77.67B
Net Cash Per Share	-6,594.99
Equity (Book Value)	119.88B
Book Value Per Share	10,460.71
Working Capital	23.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.79 billion and capital expenditures -90.06 billion, giving a free cash flow of -77.27 billion.

Operating Cash Flow	12.79B
Capital Expenditures	-90.06B
Free Cash Flow	-77.27B
FCF Per Share	-6,561.02

Full Cash Flow Statement

Margins

Gross margin is 61.66%, with operating and profit margins of 10.33% and 26.20%.

Gross Margin	61.66%
Operating Margin	10.33%
Pretax Margin	32.69%
Profit Margin	26.20%
EBITDA Margin	12.12%
EBIT Margin	10.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	150.00
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.45%
Buyback Yield	-9.76%
Shareholder Yield	-7.13%
Earnings Yield	42.81%
FCF Yield	-111.39%

Dividend Details

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a