JCH Systems Statistics

Total Valuation

JCH Systems has a market cap or net worth of KRW 91.15 billion. The enterprise value is 72.40 billion.

Market Cap	91.15B
Enterprise Value	72.40B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

JCH Systems has 18.89 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	18.89M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	45.81%
Owned by Institutions (%)	n/a
Float	10.04M

Valuation Ratios

The trailing PE ratio is 49.23.

PE Ratio	49.23
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	3.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 2.87.

EV / Earnings	39.02
EV / Sales	0.27
EV / EBITDA	13.62
EV / EBIT	19.44
EV / FCF	2.87

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.09.

Current Ratio	2.64
Quick Ratio	1.78
Debt / Equity	0.09
Debt / EBITDA	1.97
Debt / FCF	0.41
Interest Coverage	101.76

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	3.30B
Profits Per Employee	23.19M
Employee Count	80
Asset Turnover	1.74
Inventory Turnover	7.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.43% in the last 52 weeks. The beta is 0.79, so JCH Systems's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+11.43%
50-Day Moving Average	5,629.50
200-Day Moving Average	4,497.98
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	293,227

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 263.90 billion and earned 1.86 billion in profits. Earnings per share was 98.00.

Revenue	263.90B
Gross Profit	22.33B
Operating Income	3.64B
Pretax Income	2.54B
Net Income	1.86B
EBITDA	5.23B
EBIT	3.64B
Earnings Per Share (EPS)	98.00

Full Income Statement

Balance Sheet

The company has 33.50 billion in cash and 10.29 billion in debt, giving a net cash position of 23.21 billion or 1,228.60 per share.

Cash & Cash Equivalents	33.50B
Total Debt	10.29B
Net Cash	23.21B
Net Cash Per Share	1,228.60
Equity (Book Value)	111.63B
Book Value Per Share	5,622.95
Working Capital	64.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.00 billion and capital expenditures -764.76 million, giving a free cash flow of 25.23 billion.

Operating Cash Flow	26.00B
Capital Expenditures	-764.76M
Free Cash Flow	25.23B
FCF Per Share	1,335.56

Full Cash Flow Statement

Margins

Gross margin is 8.46%, with operating and profit margins of 1.38% and 0.70%.

Gross Margin	8.46%
Operating Margin	1.38%
Pretax Margin	0.96%
Profit Margin	0.70%
EBITDA Margin	1.98%
EBIT Margin	1.38%
FCF Margin	9.56%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	2.04%
FCF Yield	27.68%

Dividend Details

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