Jeong Moon Information. Statistics

Total Valuation

Jeong Moon Information. has a market cap or net worth of KRW 29.87 billion. The enterprise value is 21.86 billion.

Market Cap	29.87B
Enterprise Value	21.86B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Jeong Moon Information. has 31.84 million shares outstanding.

Shares Outstanding	31.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.61%
Owned by Institutions (%)	n/a
Float	16.64M

Valuation Ratios

The trailing PE ratio is 9.78.

PE Ratio	9.78
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.56
P/FCF Ratio	10.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 7.59.

EV / Earnings	7.16
EV / Sales	0.27
EV / EBITDA	2.87
EV / EBIT	5.58
EV / FCF	7.59

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.13.

Current Ratio	1.42
Quick Ratio	1.18
Debt / Equity	0.13
Debt / EBITDA	0.93
Debt / FCF	2.46
Interest Coverage	9.48

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	4.29%
Revenue Per Employee	854.01M
Profits Per Employee	32.48M
Employee Count	94
Asset Turnover	0.91
Inventory Turnover	8.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.78%
50-Day Moving Average	890.66
200-Day Moving Average	976.97
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	22,218

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, Jeong Moon Information. had revenue of KRW 80.28 billion and earned 3.05 billion in profits. Earnings per share was 95.91.

Revenue	80.28B
Gross Profit	10.01B
Operating Income	3.91B
Pretax Income	4.03B
Net Income	3.05B
EBITDA	7.61B
EBIT	3.91B
Earnings Per Share (EPS)	95.91

Full Income Statement

Balance Sheet

The company has 15.09 billion in cash and 7.09 billion in debt, giving a net cash position of 8.01 billion or 251.42 per share.

Cash & Cash Equivalents	15.09B
Total Debt	7.09B
Net Cash	8.01B
Net Cash Per Share	251.42
Equity (Book Value)	53.45B
Book Value Per Share	1,678.65
Working Capital	15.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.54 billion and capital expenditures -4.66 billion, giving a free cash flow of 2.88 billion.

Operating Cash Flow	7.54B
Capital Expenditures	-4.66B
Free Cash Flow	2.88B
FCF Per Share	90.48

Full Cash Flow Statement

Margins

Gross margin is 12.47%, with operating and profit margins of 4.88% and 3.80%.

Gross Margin	12.47%
Operating Margin	4.88%
Pretax Margin	5.02%
Profit Margin	3.80%
EBITDA Margin	9.49%
EBIT Margin	4.88%
FCF Margin	3.59%

Dividends & Yields

Jeong Moon Information. 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	n/a
Shareholder Yield	n/a
Earnings Yield	10.22%
FCF Yield	9.65%

Stock Splits

The last stock split was on November 13, 2000. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 13, 2000
Split Type	Reverse
Split Ratio	0.5

Scores

Jeong Moon Information. has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a