Jeong Moon Information. Co., Ltd (KOSDAQ:033050)

Jeong Moon Information. Statistics

Total Valuation

KOSDAQ:033050 has a market cap or net worth of KRW 25.76 billion. The enterprise value is 22.28 billion.

Market Cap	25.76B
Enterprise Value	22.28B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:033050 has 31.84 million shares outstanding.

Current Share Class	31.84M
Shares Outstanding	31.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.71%
Owned by Institutions (%)	n/a
Float	16.13M

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	30.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of -8.32.

EV / Earnings	10.25
EV / Sales	0.27
EV / EBITDA	2.82
EV / EBIT	6.09
EV / FCF	-8.32

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.13.

Current Ratio	1.73
Quick Ratio	1.21
Debt / Equity	0.13
Debt / EBITDA	0.89
Debt / FCF	-2.62
Interest Coverage	9.37

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	994.97M
Profits Per Employee	26.18M
Employee Count	83
Asset Turnover	0.92
Inventory Turnover	7.97

Taxes

In the past 12 months, KOSDAQ:033050 has paid 988.39 million in taxes.

Income Tax	988.39M
Effective Tax Rate	31.26%

Stock Price Statistics

The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.62, so KOSDAQ:033050's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-14.26%
50-Day Moving Average	851.04
200-Day Moving Average	848.81
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	20,719

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:033050 had revenue of KRW 82.58 billion and earned 2.17 billion in profits. Earnings per share was 68.25.

Revenue	82.58B
Gross Profit	11.27B
Operating Income	3.66B
Pretax Income	3.16B
Net Income	2.17B
EBITDA	7.89B
EBIT	3.66B
Earnings Per Share (EPS)	68.25

Balance Sheet

The company has 10.49 billion in cash and 7.01 billion in debt, giving a net cash position of 3.48 billion or 109.30 per share.

Cash & Cash Equivalents	10.49B
Total Debt	7.01B
Net Cash	3.48B
Net Cash Per Share	109.30
Equity (Book Value)	55.26B
Book Value Per Share	1,735.62
Working Capital	17.63B

Cash Flow

In the last 12 months, operating cash flow was 850.92 million and capital expenditures -3.53 billion, giving a free cash flow of -2.68 billion.

Operating Cash Flow	850.92M
Capital Expenditures	-3.53B
Free Cash Flow	-2.68B
FCF Per Share	-84.13

Margins

Gross margin is 13.65%, with operating and profit margins of 4.43% and 2.63%.

Gross Margin	13.65%
Operating Margin	4.43%
Pretax Margin	3.83%
Profit Margin	2.63%
EBITDA Margin	9.55%
EBIT Margin	4.43%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:033050 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	8.44%
FCF Yield	-10.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KOSDAQ:033050 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6