JYP Entertainment Statistics

Total Valuation

JYP Entertainment has a market cap or net worth of KRW 1.67 trillion. The enterprise value is 1.45 trillion.

Market Cap	1.67T
Enterprise Value	1.45T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

JYP Entertainment has 33.13 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	33.13M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	16.99%
Owned by Institutions (%)	29.88%
Float	27.50M

Valuation Ratios

The trailing PE ratio is 23.38 and the forward PE ratio is 16.29.

PE Ratio	23.38
Forward PE	16.29
PS Ratio	3.16
PB Ratio	4.09
P/FCF Ratio	13.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 11.39.

EV / Earnings	20.25
EV / Sales	2.74
EV / EBITDA	10.57
EV / EBIT	11.65
EV / FCF	11.39

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.02.

Current Ratio	2.85
Quick Ratio	2.59
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	425.72

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 19.82%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	15.06%
Return on Capital (ROIC)	19.82%
Revenue Per Employee	1.37B
Profits Per Employee	185.37M
Employee Count	386
Asset Turnover	1.02
Inventory Turnover	20.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.18%
50-Day Moving Average	50,704.00
200-Day Moving Average	65,958.00
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	402,725

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, JYP Entertainment had revenue of KRW 528.93 billion and earned 71.55 billion in profits. Earnings per share was 2,159.92.

Revenue	528.93B
Gross Profit	229.31B
Operating Income	124.67B
Pretax Income	108.53B
Net Income	71.55B
EBITDA	137.36B
EBIT	124.67B
Earnings Per Share (EPS)	2,159.92

Full Income Statement

Balance Sheet

The company has 238.06 billion in cash and 9.71 billion in debt, giving a net cash position of 228.35 billion or 6,892.04 per share.

Cash & Cash Equivalents	238.06B
Total Debt	9.71B
Net Cash	228.35B
Net Cash Per Share	6,892.04
Equity (Book Value)	412.95B
Book Value Per Share	12,347.25
Working Capital	218.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.17 billion and capital expenditures -20.03 billion, giving a free cash flow of 127.14 billion.

Operating Cash Flow	147.17B
Capital Expenditures	-20.03B
Free Cash Flow	127.14B
FCF Per Share	3,837.13

Full Cash Flow Statement

Margins

Gross margin is 43.35%, with operating and profit margins of 23.57% and 13.53%.

Gross Margin	43.35%
Operating Margin	23.57%
Pretax Margin	20.52%
Profit Margin	13.53%
EBITDA Margin	25.97%
EBIT Margin	23.57%
FCF Margin	24.04%

Dividends & Yields

This stock pays an annual dividend of 574.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	574.00
Dividend Yield	1.14%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	1
Payout Ratio	26.57%
Buyback Yield	-0.01%
Shareholder Yield	1.12%
Earnings Yield	4.28%
FCF Yield	7.60%

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

JYP Entertainment has an Altman Z-Score of 16.23.

Altman Z-Score	16.23
Piotroski F-Score	n/a