J.ESTINA Co.,Ltd. (KOSDAQ: 026040)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,825.00
+50.00 (2.82%)
Nov 15, 2024, 9:00 AM KST

J.ESTINA Co.,Ltd. Statistics

Total Valuation

J.ESTINA Co.,Ltd. has a market cap or net worth of KRW 25.88 billion. The enterprise value is 11.63 billion.

Market Cap 25.88B
Enterprise Value 11.63B

Important Dates

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

Share Statistics

J.ESTINA Co.,Ltd. has 14.32 million shares outstanding.

Current Share Class n/a
Shares Outstanding 14.32M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.17%
Owned by Insiders (%) 39.43%
Owned by Institutions (%) n/a
Float 8.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.37
PB Ratio 0.57
P/TBV Ratio n/a
P/FCF Ratio 5.08
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.52
EV / Sales 0.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.29

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 Capital (ROIC) 4.04%
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 decreased by -16.28% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.28%
50-Day Moving Average 1,755.72
200-Day Moving Average 1,906.87
Relative Strength Index (RSI) 54.22
Average Volume (20 Days) 10,289

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 Co.,Ltd. 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.48%.

Dividend Per Share 100.00
Dividend Yield 5.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.48%
Shareholder Yield 6.96%
Earnings Yield -27.11%
FCF Yield 19.67%
Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 5.07.

Altman Z-Score 5.07
Piotroski F-Score n/a