JCH Systems, Inc. (KOSDAQ:033320)

JCH Systems Statistics

Total Valuation

JCH Systems has a market cap or net worth of KRW 81.52 billion. The enterprise value is 57.37 billion.

Market Cap	81.52B
Enterprise Value	57.37B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

JCH Systems has 18.89 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	18.89M
Shares Outstanding	18.89M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	45.81%
Owned by Institutions (%)	4.06%
Float	10.04M

Valuation Ratios

The trailing PE ratio is 15.68.

PE Ratio	15.68
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.69
P/TBV Ratio	0.72
P/FCF Ratio	4.86
P/OCF Ratio	4.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 3.42.

EV / Earnings	11.02
EV / Sales	0.19
EV / EBITDA	7.63
EV / EBIT	9.53
EV / FCF	3.42

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.06.

Current Ratio	2.98
Quick Ratio	1.84
Debt / Equity	0.06
Debt / EBITDA	1.03
Debt / FCF	0.46
Interest Coverage	206.87

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	4.21B
Profits Per Employee	74.38M
Employee Count	70
Asset Turnover	1.89
Inventory Turnover	6.97

Taxes

In the past 12 months, JCH Systems has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	18.78%

Stock Price Statistics

The stock price has decreased by -17.02% in the last 52 weeks. The beta is 0.30, so JCH Systems's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-17.02%
50-Day Moving Average	4,659.10
200-Day Moving Average	5,186.33
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	61,917

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 295.02 billion and earned 5.21 billion in profits. Earnings per share was 275.23.

Revenue	295.02B
Gross Profit	24.13B
Operating Income	5.94B
Pretax Income	6.92B
Net Income	5.21B
EBITDA	7.44B
EBIT	5.94B
Earnings Per Share (EPS)	275.23

Balance Sheet

The company has 36.59 billion in cash and 7.66 billion in debt, giving a net cash position of 28.93 billion or 1,531.36 per share.

Cash & Cash Equivalents	36.59B
Total Debt	7.66B
Net Cash	28.93B
Net Cash Per Share	1,531.36
Equity (Book Value)	118.07B
Book Value Per Share	5,993.27
Working Capital	74.51B

Cash Flow

In the last 12 months, operating cash flow was 18.53 billion and capital expenditures -1.75 billion, giving a free cash flow of 16.78 billion.

Operating Cash Flow	18.53B
Capital Expenditures	-1.75B
Free Cash Flow	16.78B
FCF Per Share	888.37

Margins

Gross margin is 8.18%, with operating and profit margins of 2.01% and 1.76%.

Gross Margin	8.18%
Operating Margin	2.01%
Pretax Margin	2.35%
Profit Margin	1.76%
EBITDA Margin	2.52%
EBIT Margin	2.01%
FCF Margin	5.69%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	6.39%
FCF Yield	20.59%

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 4.52 and a Piotroski F-Score of 7.

Altman Z-Score	4.52
Piotroski F-Score	7