South Korea · Delayed Price · Currency is KRW JCH Systems Statistics
Total Valuation
JCH Systems has a market cap or net worth of KRW 87.28 billion. The enterprise value is 59.80 billion.
| Market Cap | 87.28B |
| Enterprise Value | 59.80B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
JCH Systems has 18.89 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 18.89M |
| Shares Outstanding | 18.89M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 45.81% |
| Owned by Institutions (%) | 4.06% |
| Float | 10.04M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 7.56.
| EV / Earnings | 6.85 |
| EV / Sales | 0.19 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 7.70 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.00 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.84 |
| Interest Coverage | 272.49 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 4.48B |
| Profits Per Employee | 124.71M |
| Employee Count | 70 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, JCH Systems has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 15.62% |
Stock Price Statistics
The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.27, so JCH Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -1.01% |
| 50-Day Moving Average | 4,454.30 |
| 200-Day Moving Average | 4,801.43 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 1,422,826 |
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 313.84 billion and earned 8.73 billion in profits. Earnings per share was 462.00.
| Revenue | 313.84B |
| Gross Profit | 25.53B |
| Operating Income | 7.70B |
| Pretax Income | 11.02B |
| Net Income | 8.73B |
| EBITDA | 9.19B |
| EBIT | 7.70B |
| Earnings Per Share (EPS) | 462.00 |
Balance Sheet
The company has 39.18 billion in cash and 6.67 billion in debt, with a net cash position of 32.50 billion or 1,720.42 per share.
| Cash & Cash Equivalents | 39.18B |
| Total Debt | 6.67B |
| Net Cash | 32.50B |
| Net Cash Per Share | 1,720.42 |
| Equity (Book Value) | 120.93B |
| Book Value Per Share | 6,131.58 |
| Working Capital | 76.22B |
Cash Flow
In the last 12 months, operating cash flow was 8.74 billion and capital expenditures -831.08 million, giving a free cash flow of 7.91 billion.
| Operating Cash Flow | 8.74B |
| Capital Expenditures | -831.08M |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | -4.65B |
| Free Cash Flow | 7.91B |
| FCF Per Share | 418.70 |
Margins
Gross margin is 8.13%, with operating and profit margins of 2.45% and 2.78%.
| Gross Margin | 8.13% |
| Operating Margin | 2.45% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.78% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 2.45% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.82% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 10.00% |
| FCF Yield | 9.06% |
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 4.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 7 |