South Korea
· Delayed Price · Currency is KRW JCH Systems Statistics
Total Valuation
JCH Systems has a market cap or net worth of KRW 107.50 billion. The enterprise value is 101.20 billion.
| Market Cap | 107.50B |
| Enterprise Value | 101.20B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JCH Systems has 18.89 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.81% |
| Owned by Institutions (%) | n/a |
| Float | 10.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3,653.41 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.97 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 138.27 |
| Debt / FCF | 1.03 |
| Interest Coverage | -22.41 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | -0.73% |
| Return on Capital (ROIC) | -0.87% |
| Revenue Per Employee | 3.13B |
| Profits Per Employee | -346,268 |
| Employee Count | 80 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 6.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.16% |
| 50-Day Moving Average | 4,546.10 |
| 200-Day Moving Average | 4,043.58 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 8,268,879 |
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 250.20 billion and -27.70 million in losses. Loss per share was -2.00.
| Revenue | 250.20B |
| Gross Profit | 23.95B |
| Operating Income | -1.79B |
| Pretax Income | 876.56M |
| Net Income | -27.70M |
| EBITDA | 94.32M |
| EBIT | -1.79B |
| Loss Per Share | -2.00 |
Balance Sheet
The company has 23.74 billion in cash and 13.04 billion in debt, giving a net cash position of 10.70 billion or 566.46 per share.
| Cash & Cash Equivalents | 23.74B |
| Total Debt | 13.04B |
| Net Cash | 10.70B |
| Net Cash Per Share | 566.46 |
| Equity (Book Value) | 112.40B |
| Book Value Per Share | 5,716.32 |
| Working Capital | 65.79B |
Cash Flow
In the last 12 months, operating cash flow was 13.05 billion and capital expenditures -325.13 million, giving a free cash flow of 12.72 billion.
| Operating Cash Flow | 13.05B |
| Capital Expenditures | -325.13M |
| Free Cash Flow | 12.72B |
| FCF Per Share | 673.38 |
Margins
Gross margin is 9.57%, with operating and profit margins of -0.72% and -0.01%.
| Gross Margin | 9.57% |
| Operating Margin | -0.72% |
| Pretax Margin | 0.35% |
| Profit Margin | -0.01% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -0.72% |
| FCF Margin | 5.08% |
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 | -0.04% |
| FCF Yield | 11.83% |
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 3.87.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | n/a |