South Korea · Delayed Price · Currency is KRW JCH Systems Statistics
Total Valuation
JCH Systems has a market cap or net worth of KRW 60.08 billion. The enterprise value is 38.50 billion.
| Market Cap | 60.08B |
| Enterprise Value | 38.50B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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) | -0.03% |
| Owned by Insiders (%) | 45.81% |
| Owned by Institutions (%) | 4.06% |
| Float | 10.04M |
Valuation Ratios
The trailing PE ratio is 7.70.
| PE Ratio | 7.70 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.93 |
| EV / Sales | 0.12 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.73 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -1.44 |
| Interest Coverage | 232.80 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 4.54B |
| Profits Per Employee | 111.49M |
| Employee Count | 70 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, JCH Systems has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has decreased by -44.41% in the last 52 weeks. The beta is 0.19, so JCH Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -44.41% |
| 50-Day Moving Average | 4,505.80 |
| 200-Day Moving Average | 4,552.70 |
| Relative Strength Index (RSI) | 25.52 |
| Average Volume (20 Days) | 159,777 |
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 317.53 billion and earned 7.80 billion in profits. Earnings per share was 413.09.
| Revenue | 317.53B |
| Gross Profit | 25.05B |
| Operating Income | 7.35B |
| Pretax Income | 10.10B |
| Net Income | 7.80B |
| EBITDA | 8.85B |
| EBIT | 7.35B |
| Earnings Per Share (EPS) | 413.09 |
Balance Sheet
The company has 32.70 billion in cash and 5.89 billion in debt, with a net cash position of 26.81 billion or 1,418.99 per share.
| Cash & Cash Equivalents | 32.70B |
| Total Debt | 5.89B |
| Net Cash | 26.81B |
| Net Cash Per Share | 1,418.99 |
| Equity (Book Value) | 122.80B |
| Book Value Per Share | 6,224.98 |
| Working Capital | 77.84B |
Cash Flow
In the last 12 months, operating cash flow was -3.29 billion and capital expenditures -796.33 million, giving a free cash flow of -4.08 billion.
| Operating Cash Flow | -3.29B |
| Capital Expenditures | -796.33M |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | -4.04B |
| Free Cash Flow | -4.08B |
| FCF Per Share | -216.14 |
Margins
Gross margin is 7.89%, with operating and profit margins of 2.31% and 2.46%.
| Gross Margin | 7.89% |
| Operating Margin | 2.31% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.46% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 2.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 12.99% |
| FCF Yield | -6.80% |
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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |