J.ESTINA Co.,Ltd. (KOSDAQ:026040)

J.ESTINA Statistics

Total Valuation

J.ESTINA has a market cap or net worth of KRW 42.33 billion.

Market Cap	42.33B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

J.ESTINA has 14.32 million shares outstanding.

Current Share Class	14.32M
Shares Outstanding	14.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	39.13%
Owned by Institutions (%)	n/a
Float	8.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	8.32
P/OCF Ratio	7.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.07.

Current Ratio	4.30
Quick Ratio	2.68
Debt / Equity	0.07
Debt / EBITDA	0.57
Debt / FCF	0.64
Interest Coverage	28.05

Financial Efficiency

Return on equity (ROE) is -14.23% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	-14.23%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	244.19M
Profits Per Employee	-24.25M
Employee Count	315
Asset Turnover	1.13
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.79% in the last 52 weeks. The beta is 0.80, so J.ESTINA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+83.79%
50-Day Moving Average	3,904.80
200-Day Moving Average	2,786.43
Relative Strength Index (RSI)	33.49
Average Volume (20 Days)	1,038,802

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, J.ESTINA had revenue of KRW 76.92 billion and -7.64 billion in losses. Loss per share was -489.81.

Revenue	76.92B
Gross Profit	50.57B
Operating Income	3.84B
Pretax Income	-7.65B
Net Income	-7.64B
EBITDA	5.69B
EBIT	3.84B
Loss Per Share	-489.81

Balance Sheet

The company has 17.51 billion in cash and 3.26 billion in debt, giving a net cash position of 14.25 billion or 994.85 per share.

Cash & Cash Equivalents	17.51B
Total Debt	3.26B
Net Cash	14.25B
Net Cash Per Share	994.85
Equity (Book Value)	48.28B
Book Value Per Share	3,160.77
Working Capital	29.71B

Cash Flow

In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -698.10 million, giving a free cash flow of 5.09 billion.

Operating Cash Flow	5.79B
Capital Expenditures	-698.10M
Free Cash Flow	5.09B
FCF Per Share	355.37

Margins

Gross margin is 65.75%, with operating and profit margins of 4.99% and -9.93%.

Gross Margin	65.75%
Operating Margin	4.99%
Pretax Margin	-9.95%
Profit Margin	-9.93%
EBITDA Margin	7.40%
EBIT Margin	4.99%
FCF Margin	6.62%

Dividends & Yields

J.ESTINA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.48%
Shareholder Yield	1.48%
Earnings Yield	-18.05%
FCF Yield	12.03%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 23, 2001. It was a forward split with a ratio of 2.

Last Split Date	Nov 23, 2001
Split Type	Forward
Split Ratio	2

Scores

J.ESTINA has an Altman Z-Score of 5.07 and a Piotroski F-Score of 6.

Altman Z-Score	5.07
Piotroski F-Score	6