Jeong Moon Information. Statistics

Total Valuation

Jeong Moon Information. has a market cap or net worth of KRW 24.80 billion. The enterprise value is 16.75 billion.

Market Cap	24.80B
Enterprise Value	16.75B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Jeong Moon Information. has 31.84 million shares outstanding.

Current Share Class	n/a
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 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	7.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 4.85.

EV / Earnings	5.58
EV / Sales	0.21
EV / EBITDA	2.18
EV / EBIT	4.14
EV / FCF	4.85

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.13.

Current Ratio	1.50
Quick Ratio	1.21
Debt / Equity	0.13
Debt / EBITDA	0.89
Debt / FCF	1.99
Interest Coverage	10.51

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	4.44%
Revenue Per Employee	880.35M
Profits Per Employee	33.76M
Employee Count	89
Asset Turnover	0.89
Inventory Turnover	8.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.67%
50-Day Moving Average	895.20
200-Day Moving Average	933.51
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	45,905

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 78.35 billion and earned 3.00 billion in profits. Earnings per share was 94.36.

Revenue	78.35B
Gross Profit	10.07B
Operating Income	4.05B
Pretax Income	3.72B
Net Income	3.00B
EBITDA	7.70B
EBIT	4.05B
Earnings Per Share (EPS)	94.36

Full Income Statement

Balance Sheet

The company has 14.93 billion in cash and 6.88 billion in debt, giving a net cash position of 8.05 billion or 252.92 per share.

Cash & Cash Equivalents	14.93B
Total Debt	6.88B
Net Cash	8.05B
Net Cash Per Share	252.92
Equity (Book Value)	53.92B
Book Value Per Share	1,693.36
Working Capital	16.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -4.56 billion, giving a free cash flow of 3.45 billion.

Operating Cash Flow	8.01B
Capital Expenditures	-4.56B
Free Cash Flow	3.45B
FCF Per Share	108.46

Full Cash Flow Statement

Margins

Gross margin is 12.85%, with operating and profit margins of 5.17% and 3.83%.

Gross Margin	12.85%
Operating Margin	5.17%
Pretax Margin	4.75%
Profit Margin	3.83%
EBITDA Margin	9.83%
EBIT Margin	5.17%
FCF Margin	4.41%

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	12.11%
FCF Yield	13.92%

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

Altman Z-Score	1.58
Piotroski F-Score	n/a