South Korea · Delayed Price · Currency is KRW JCH Systems Statistics
Total Valuation
JCH Systems has a market cap or net worth of KRW 58.66 billion. The enterprise value is 35.61 billion.
| Market Cap | 58.66B |
| Enterprise Value | 35.61B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
JCH Systems has 18.89 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 18.89M |
| Shares Outstanding | 18.89M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 45.81% |
| Owned by Institutions (%) | 4.06% |
| Float | 10.04M |
Valuation Ratios
The trailing PE ratio is 7.50.
| PE Ratio | 7.50 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 2.83.
| EV / Earnings | 4.56 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 4.65 |
| EV / FCF | 2.83 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.52 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.42 |
| Interest Coverage | 307.23 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 4.61B |
| Profits Per Employee | 111.63M |
| Employee Count | 70 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, JCH Systems has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has decreased by -33.76% in the last 52 weeks. The beta is 0.29, so JCH Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -33.76% |
| 50-Day Moving Average | 2,898.50 |
| 200-Day Moving Average | 3,966.25 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 425,200 |
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 323.00 billion and earned 7.81 billion in profits. Earnings per share was 413.92.
| Revenue | 323.00B |
| Gross Profit | 25.69B |
| Operating Income | 7.58B |
| Pretax Income | 9.90B |
| Net Income | 7.81B |
| EBITDA | 9.11B |
| EBIT | 7.58B |
| Earnings Per Share (EPS) | 413.92 |
Balance Sheet
The company has 33.66 billion in cash and 5.30 billion in debt, with a net cash position of 28.36 billion or 1,501.10 per share.
| Cash & Cash Equivalents | 33.66B |
| Total Debt | 5.30B |
| Net Cash | 28.36B |
| Net Cash Per Share | 1,501.10 |
| Equity (Book Value) | 125.12B |
| Book Value Per Share | 6,338.89 |
| Working Capital | 80.52B |
Cash Flow
In the last 12 months, operating cash flow was 13.58 billion and capital expenditures -1.02 billion, giving a free cash flow of 12.56 billion.
| Operating Cash Flow | 13.58B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | -3.22B |
| Free Cash Flow | 12.56B |
| FCF Per Share | 664.98 |
Margins
Gross margin is 7.95%, with operating and profit margins of 2.35% and 2.42%.
| Gross Margin | 7.95% |
| Operating Margin | 2.35% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.42% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 2.35% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.08% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 13.32% |
| FCF Yield | 21.42% |
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 4.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 7 |