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 187.86 billion. The enterprise value is 159.98 billion.

Market Cap	187.86B
Enterprise Value	159.98B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

JINSUNG T.E.C. has 19.99 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	19.99M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.10%
Owned by Institutions (%)	7.48%
Float	11.77M

Valuation Ratios

The trailing PE ratio is 10.97.

PE Ratio	10.97
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	2.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 2.38.

EV / Earnings	9.33
EV / Sales	0.38
EV / EBITDA	4.64
EV / EBIT	6.94
EV / FCF	2.38

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.34.

Current Ratio	1.89
Quick Ratio	1.36
Debt / Equity	0.34
Debt / EBITDA	2.38
Debt / FCF	1.22
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	4.64%
Revenue Per Employee	2.05B
Profits Per Employee	83.62M
Employee Count	205
Asset Turnover	1.04
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.99%
50-Day Moving Average	8,595.80
200-Day Moving Average	9,229.95
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	200,100

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 420.42 billion and earned 17.14 billion in profits. Earnings per share was 857.14.

Revenue	420.42B
Gross Profit	65.24B
Operating Income	23.05B
Pretax Income	24.01B
Net Income	17.14B
EBITDA	34.50B
EBIT	23.05B
Earnings Per Share (EPS)	857.14

Balance Sheet

The company has 109.87 billion in cash and 81.99 billion in debt, giving a net cash position of 27.88 billion or 1,395.23 per share.

Cash & Cash Equivalents	109.87B
Total Debt	81.99B
Net Cash	27.88B
Net Cash Per Share	1,395.23
Equity (Book Value)	242.20B
Book Value Per Share	12,118.62
Working Capital	142.18B

Cash Flow

In the last 12 months, operating cash flow was 83.88 billion and capital expenditures -16.68 billion, giving a free cash flow of 67.20 billion.

Operating Cash Flow	83.88B
Capital Expenditures	-16.68B
Free Cash Flow	67.20B
FCF Per Share	3,362.25

Margins

Gross margin is 15.52%, with operating and profit margins of 5.48% and 4.08%.

Gross Margin	15.52%
Operating Margin	5.48%
Pretax Margin	5.71%
Profit Margin	4.08%
EBITDA Margin	8.21%
EBIT Margin	5.48%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	200.00
Dividend Yield	2.13%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	23.32%
Buyback Yield	-0.07%
Shareholder Yield	2.06%
Earnings Yield	9.12%
FCF Yield	35.77%

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

Altman Z-Score	2.98
Piotroski F-Score	n/a