JINSUNG T.E.C., Inc. (KOSDAQ: 036890)

JINSUNG T.E.C. Statistics

Total Valuation

JINSUNG T.E.C. has a market cap or net worth of KRW 194.26 billion. The enterprise value is 164.08 billion.

Market Cap	194.26B
Enterprise Value	164.08B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 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 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	19.99M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.10%
Owned by Institutions (%)	7.39%
Float	11.77M

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	5.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 4.61.

EV / Earnings	10.46
EV / Sales	0.40
EV / EBITDA	4.89
EV / EBIT	7.48
EV / FCF	4.61

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.40.

Current Ratio	1.83
Quick Ratio	1.35
Debt / Equity	0.40
Debt / EBITDA	2.94
Debt / FCF	2.78
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	4.26%
Revenue Per Employee	1.99B
Profits Per Employee	76.89M
Employee Count	204
Asset Turnover	1.01
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.96% in the last 52 weeks. The beta is 1.36, so JINSUNG T.E.C.'s price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+3.96%
50-Day Moving Average	9,259.80
200-Day Moving Average	9,155.75
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	121,397

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 406.85 billion and earned 15.69 billion in profits. Earnings per share was 784.89.

Revenue	406.85B
Gross Profit	64.83B
Operating Income	21.94B
Pretax Income	19.66B
Net Income	15.69B
EBITDA	33.57B
EBIT	21.94B
Earnings Per Share (EPS)	784.89

Balance Sheet

The company has 129.00 billion in cash and 98.82 billion in debt, giving a net cash position of 30.18 billion or 1,510.09 per share.

Cash & Cash Equivalents	129.00B
Total Debt	98.82B
Net Cash	30.18B
Net Cash Per Share	1,510.09
Equity (Book Value)	244.13B
Book Value Per Share	12,215.38
Working Capital	137.09B

Cash Flow

In the last 12 months, operating cash flow was 58.66 billion and capital expenditures -23.08 billion, giving a free cash flow of 35.58 billion.

Operating Cash Flow	58.66B
Capital Expenditures	-23.08B
Free Cash Flow	35.58B
FCF Per Share	1,780.36

Margins

Gross margin is 15.93%, with operating and profit margins of 5.39% and 3.86%.

Gross Margin	15.93%
Operating Margin	5.39%
Pretax Margin	4.83%
Profit Margin	3.86%
EBITDA Margin	8.25%
EBIT Margin	5.39%
FCF Margin	8.75%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	200.00
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.48%
Buyback Yield	-0.05%
Shareholder Yield	2.01%
Earnings Yield	8.08%
FCF Yield	18.32%

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a