JYP Entertainment Corporation (KOSDAQ:035900)
South Korea flag South Korea · Delayed Price · Currency is KRW
82,300
-200 (-0.24%)
Feb 21, 2025, 3:30 PM KST

JYP Entertainment Statistics

Total Valuation

KOSDAQ:035900 has a market cap or net worth of KRW 2.73 trillion. The enterprise value is 2.53 trillion.

Market Cap 2.73T
Enterprise Value 2.53T

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:035900 has 33.13 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 33.13M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 16.97%
Owned by Institutions (%) 24.11%
Float 27.51M

Valuation Ratios

The trailing PE ratio is 35.99 and the forward PE ratio is 24.62.

PE Ratio 35.99
Forward PE 24.62
PS Ratio 4.87
PB Ratio 6.06
P/TBV Ratio 7.01
P/FCF Ratio 32.73
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 30.33.

EV / Earnings 33.35
EV / Sales 4.51
EV / EBITDA 17.81
EV / EBIT 19.74
EV / FCF 30.33

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.02.

Current Ratio 3.03
Quick Ratio 2.76
Debt / Equity 0.02
Debt / EBITDA 0.07
Debt / FCF 0.13
Interest Coverage 468.03

Financial Efficiency

Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 18.70%.

Return on Equity (ROE) 17.40%
Return on Assets (ROA) 14.70%
Return on Invested Capital (ROIC) 18.70%
Return on Capital Employed (ROCE) 27.19%
Revenue Per Employee 1.40B
Profits Per Employee 189.41M
Employee Count 400
Asset Turnover 1.02
Inventory Turnover 21.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.44% in the last 52 weeks. The beta is 0.75, so KOSDAQ:035900's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +7.44%
50-Day Moving Average 74,344.00
200-Day Moving Average 60,672.25
Relative Strength Index (RSI) 62.68
Average Volume (20 Days) 728,252

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, KOSDAQ:035900 had revenue of KRW 559.75 billion and earned 75.77 billion in profits. Earnings per share was 2,287.06.

Revenue 559.75B
Gross Profit 246.38B
Operating Income 129.16B
Pretax Income 113.05B
Net Income 75.77B
EBITDA 143.02B
EBIT 129.16B
Earnings Per Share (EPS) 2,287.06
Full Income Statement

Balance Sheet

The company has 214.39 billion in cash and 10.47 billion in debt, giving a net cash position of 203.91 billion or 6,154.37 per share.

Cash & Cash Equivalents 214.39B
Total Debt 10.47B
Net Cash 203.91B
Net Cash Per Share 6,154.37
Equity (Book Value) 453.85B
Book Value Per Share 13,582.70
Working Capital 224.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.76 billion and capital expenditures -22.45 billion, giving a free cash flow of 83.31 billion.

Operating Cash Flow 105.76B
Capital Expenditures -22.45B
Free Cash Flow 83.31B
FCF Per Share 2,514.45
Full Cash Flow Statement

Margins

Gross margin is 44.02%, with operating and profit margins of 23.07% and 13.54%.

Gross Margin 44.02%
Operating Margin 23.07%
Pretax Margin 20.20%
Profit Margin 13.54%
EBITDA Margin 25.55%
EBIT Margin 23.07%
FCF Margin 14.88%

Dividends & Yields

This stock pays an annual dividend of 574.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share 574.00
Dividend Yield 0.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 25.09%
Buyback Yield -0.02%
Shareholder Yield 0.68%
Earnings Yield 2.78%
FCF Yield 3.06%
Dividend Details

Stock Splits

The last stock split was on September 6, 2010. It was a reverse split with a ratio of 0.2.

Last Split Date Sep 6, 2010
Split Type Reverse
Split Ratio 0.2

Scores

KOSDAQ:035900 has an Altman Z-Score of 14.07.

Altman Z-Score 14.07
Piotroski F-Score n/a