JINSUNG T.E.C. Statistics
Total Valuation
JINSUNG T.E.C. has a market cap or net worth of KRW 220.24 billion. The enterprise value is 202.30 billion.
Market Cap | 220.24B |
Enterprise Value | 202.30B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
JINSUNG T.E.C. has 19.99 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 19.99M |
Shares Outstanding | 19.99M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 41.10% |
Owned by Institutions (%) | 7.20% |
Float | 11.77M |
Valuation Ratios
The trailing PE ratio is 9.76.
PE Ratio | 9.76 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 18.80 |
P/OCF Ratio | 4.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 17.27.
EV / Earnings | 8.97 |
EV / Sales | 0.52 |
EV / EBITDA | 5.34 |
EV / EBIT | 7.27 |
EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.67 |
Quick Ratio | 1.22 |
Debt / Equity | 0.41 |
Debt / EBITDA | 2.84 |
Debt / FCF | 9.18 |
Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE) | 9.01% |
Return on Assets (ROA) | 3.85% |
Return on Invested Capital (ROIC) | 5.05% |
Return on Capital Employed (ROCE) | 9.77% |
Revenue Per Employee | 1.94B |
Profits Per Employee | 112.26M |
Employee Count | 201 |
Asset Turnover | 0.86 |
Inventory Turnover | 3.78 |
Taxes
In the past 12 months, JINSUNG T.E.C. has paid 8.18 billion in taxes.
Income Tax | 8.18B |
Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +19.57% in the last 52 weeks. The beta is 1.16, so JINSUNG T.E.C.'s price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +19.57% |
50-Day Moving Average | 9,631.20 |
200-Day Moving Average | 9,273.60 |
Relative Strength Index (RSI) | 58.50 |
Average Volume (20 Days) | 745,841 |
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, JINSUNG T.E.C. had revenue of KRW 390.09 billion and earned 22.56 billion in profits. Earnings per share was 1,128.86.
Revenue | 390.09B |
Gross Profit | 75.71B |
Operating Income | 27.84B |
Pretax Income | 30.74B |
Net Income | 22.56B |
EBITDA | 37.89B |
EBIT | 27.84B |
Earnings Per Share (EPS) | 1,128.86 |
Balance Sheet
The company has 125.46 billion in cash and 107.53 billion in debt, giving a net cash position of 17.94 billion or 897.45 per share.
Cash & Cash Equivalents | 125.46B |
Total Debt | 107.53B |
Net Cash | 17.94B |
Net Cash Per Share | 897.45 |
Equity (Book Value) | 265.09B |
Book Value Per Share | 13,264.11 |
Working Capital | 133.64B |
Cash Flow
In the last 12 months, operating cash flow was 48.69 billion and capital expenditures -36.98 billion, giving a free cash flow of 11.71 billion.
Operating Cash Flow | 48.69B |
Capital Expenditures | -36.98B |
Free Cash Flow | 11.71B |
FCF Per Share | 586.12 |
Margins
Gross margin is 19.41%, with operating and profit margins of 7.14% and 5.78%.
Gross Margin | 19.41% |
Operating Margin | 7.14% |
Pretax Margin | 7.88% |
Profit Margin | 5.78% |
EBITDA Margin | 9.71% |
EBIT Margin | 7.14% |
FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.82%.
Dividend Per Share | 200.00 |
Dividend Yield | 1.82% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.71% |
Buyback Yield | -0.01% |
Shareholder Yield | 1.77% |
Earnings Yield | 10.25% |
FCF Yield | 5.32% |
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
The last stock split was on July 18, 2012. It was a forward split with a ratio of 1.1141455.
Last Split Date | Jul 18, 2012 |
Split Type | Forward |
Split Ratio | 1.1141455 |
Scores
JINSUNG T.E.C. has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.46 |
Piotroski F-Score | 6 |