JCH Systems Statistics

Total Valuation

JCH Systems has a market cap or net worth of KRW 105.79 billion. The enterprise value is 79.20 billion.

Market Cap	105.79B
Enterprise Value	79.20B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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 30.60.

PE Ratio	30.60
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.92
P/TBV Ratio	0.96
P/FCF Ratio	6.25
P/OCF Ratio	5.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 4.68.

EV / Earnings	22.86
EV / Sales	0.30
EV / EBITDA	11.78
EV / EBIT	15.33
EV / FCF	4.68

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.08.

Current Ratio	2.54
Quick Ratio	1.57
Debt / Equity	0.08
Debt / EBITDA	1.34
Debt / FCF	0.53
Interest Coverage	199.20

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	3.47B
Profits Per Employee	45.59M
Employee Count	76
Asset Turnover	1.58
Inventory Turnover	6.04

Taxes

In the past 12 months, JCH Systems has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	21.23%

Stock Price Statistics

The stock price has increased by +38.50% in the last 52 weeks. The beta is 0.28, so JCH Systems's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+38.50%
50-Day Moving Average	5,384.90
200-Day Moving Average	4,915.68
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	640,015

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 263.51 billion and earned 3.46 billion in profits. Earnings per share was 183.00.

Revenue	263.51B
Gross Profit	23.48B
Operating Income	5.09B
Pretax Income	4.72B
Net Income	3.46B
EBITDA	6.64B
EBIT	5.09B
Earnings Per Share (EPS)	183.00

Full Income Statement

Balance Sheet

The company has 40.04 billion in cash and 8.89 billion in debt, giving a net cash position of 31.15 billion or 1,648.74 per share.

Cash & Cash Equivalents	40.04B
Total Debt	8.89B
Net Cash	31.15B
Net Cash Per Share	1,648.74
Equity (Book Value)	115.26B
Book Value Per Share	5,860.08
Working Capital	73.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.74 billion and capital expenditures -806.37 million, giving a free cash flow of 16.93 billion.

Operating Cash Flow	17.74B
Capital Expenditures	-806.37M
Free Cash Flow	16.93B
FCF Per Share	896.37

Full Cash Flow Statement

Margins

Gross margin is 8.91%, with operating and profit margins of 1.93% and 1.31%.

Gross Margin	8.91%
Operating Margin	1.93%
Pretax Margin	1.79%
Profit Margin	1.31%
EBITDA Margin	2.52%
EBIT Margin	1.93%
FCF Margin	6.43%

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	3.28%
FCF Yield	16.01%

Dividend Details

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 3.69 and a Piotroski F-Score of 7.

Altman Z-Score	3.69
Piotroski F-Score	7