South Korea
· Delayed Price · Currency is KRW JCH Systems Statistics
Total Valuation
JCH Systems has a market cap or net worth of KRW 59.89 billion. The enterprise value is 61.31 billion.
| Market Cap | 59.89B |
| Enterprise Value | 61.31B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JCH Systems has 18.89 million shares outstanding.
| 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 | 0.25 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -156.04 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.74 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 268.84 |
| Debt / FCF | 1.81 |
| Interest Coverage | -23.29 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.71% |
| Return on Capital (ROIC) | -0.86% |
| Revenue Per Employee | 2.78B |
| Profits Per Employee | -4.57M |
| Employee Count | 86 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 5.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.54% |
| 50-Day Moving Average | 3,332.80 |
| 200-Day Moving Average | 4,123.53 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 938,361 |
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 238.68 billion and -392.91 million in losses. Loss per share was -21.00.
| Revenue | 238.68B |
| Gross Profit | 24.50B |
| Operating Income | -1.77B |
| Pretax Income | 140.23M |
| Net Income | -392.91M |
| EBITDA | 53.26M |
| EBIT | -1.77B |
| Loss Per Share | -21.00 |
Balance Sheet
The company has 17.24 billion in cash and 14.32 billion in debt, giving a net cash position of 2.92 billion or 154.71 per share.
| Cash & Cash Equivalents | 17.24B |
| Total Debt | 14.32B |
| Net Cash | 2.92B |
| Net Cash Per Share | 154.71 |
| Equity (Book Value) | 111.63B |
| Book Value Per Share | 5,679.02 |
| Working Capital | 65.55B |
Cash Flow
In the last 12 months, operating cash flow was 8.32 billion and capital expenditures -396.48 million, giving a free cash flow of 7.93 billion.
| Operating Cash Flow | 8.32B |
| Capital Expenditures | -396.48M |
| Free Cash Flow | 7.93B |
| FCF Per Share | 419.60 |
Margins
Gross margin is 10.27%, with operating and profit margins of -0.74% and -0.16%.
| Gross Margin | 10.27% |
| Operating Margin | -0.74% |
| Pretax Margin | 0.06% |
| Profit Margin | -0.16% |
| EBITDA Margin | 0.02% |
| EBIT Margin | -0.74% |
| FCF Margin | 3.32% |
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 | -0.66% |
| FCF Yield | 13.24% |
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 3.66.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | n/a |