JCH Systems, Inc. (KOSDAQ:033320)

JCH Systems Statistics

Total Valuation

JCH Systems has a market cap or net worth of KRW 97.29 billion. The enterprise value is 87.41 billion.

Market Cap	97.29B
Enterprise Value	87.41B

Important Dates

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

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

Share Statistics

JCH Systems has 18.89 million shares outstanding.

Current Share Class	18.89M
Shares Outstanding	18.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.81%
Owned by Institutions (%)	4.06%
Float	10.04M

Valuation Ratios

The trailing PE ratio is 17.64.

PE Ratio	17.64
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.83
P/TBV Ratio	0.87
P/FCF Ratio	8.76
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 7.87.

EV / Earnings	15.79
EV / Sales	0.32
EV / EBITDA	12.89
EV / EBIT	16.62
EV / FCF	7.87

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.07.

Current Ratio	3.19
Quick Ratio	1.67
Debt / Equity	0.07
Debt / EBITDA	1.26
Debt / FCF	0.76
Interest Coverage	204.09

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	3.93B
Profits Per Employee	79.07M
Employee Count	70
Asset Turnover	1.76
Inventory Turnover	5.48

Taxes

In the past 12 months, JCH Systems has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	19.14%

Stock Price Statistics

The stock price has increased by +50.51% in the last 52 weeks. The beta is 0.31, so JCH Systems's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+50.51%
50-Day Moving Average	5,265.90
200-Day Moving Average	5,488.20
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	269,729

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, JCH Systems had revenue of KRW 275.41 billion and earned 5.53 billion in profits. Earnings per share was 292.00.

Revenue	275.41B
Gross Profit	23.22B
Operating Income	5.18B
Pretax Income	7.39B
Net Income	5.53B
EBITDA	6.70B
EBIT	5.18B
Earnings Per Share (EPS)	292.00

Balance Sheet

The company has 23.10 billion in cash and 8.48 billion in debt, giving a net cash position of 14.63 billion or 774.19 per share.

Cash & Cash Equivalents	23.10B
Total Debt	8.48B
Net Cash	14.63B
Net Cash Per Share	774.19
Equity (Book Value)	117.61B
Book Value Per Share	5,974.62
Working Capital	74.50B

Cash Flow

In the last 12 months, operating cash flow was 11.88 billion and capital expenditures -778.06 million, giving a free cash flow of 11.10 billion.

Operating Cash Flow	11.88B
Capital Expenditures	-778.06M
Free Cash Flow	11.10B
FCF Per Share	587.73

Margins

Gross margin is 8.43%, with operating and profit margins of 1.88% and 2.01%.

Gross Margin	8.43%
Operating Margin	1.88%
Pretax Margin	2.68%
Profit Margin	2.01%
EBITDA Margin	2.43%
EBIT Margin	1.88%
FCF Margin	4.03%

Dividends & Yields

JCH Systems 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	5.69%
FCF Yield	11.41%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JCH Systems has an Altman Z-Score of 4.44 and a Piotroski F-Score of 7.

Altman Z-Score	4.44
Piotroski F-Score	7