JUSUNG ENGINEERING Co.,Ltd. Statistics

Total Valuation

JUSUNG ENGINEERING Co.,Ltd. has a market cap or net worth of KRW 1.37 trillion. The enterprise value is 1.19 trillion.

Market Cap	1.37T
Enterprise Value	1.19T

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JUSUNG ENGINEERING Co.,Ltd. has 47.27 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	47.27M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.50%
Owned by Institutions (%)	18.61%
Float	30.29M

Valuation Ratios

The trailing PE ratio is 12.27 and the forward PE ratio is 11.23.

PE Ratio	12.27
Forward PE	11.23
PS Ratio	3.43
PB Ratio	2.30
P/TBV Ratio	2.33
P/FCF Ratio	8.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 7.00.

EV / Earnings	10.64
EV / Sales	2.98
EV / EBITDA	8.88
EV / EBIT	10.33
EV / FCF	7.00

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.08.

Current Ratio	2.85
Quick Ratio	1.92
Debt / Equity	0.08
Debt / EBITDA	0.38
Debt / FCF	0.30
Interest Coverage	31.34

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	8.40%
Return on Capital (ROIC)	12.29%
Revenue Per Employee	811.82M
Profits Per Employee	227.11M
Employee Count	492
Asset Turnover	0.47
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.20%
50-Day Moving Average	28,905.00
200-Day Moving Average	31,255.75
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	588,699

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, JUSUNG ENGINEERING Co.,Ltd. had revenue of KRW 399.41 billion and earned 111.74 billion in profits. Earnings per share was 2,363.06.

Revenue	399.41B
Gross Profit	238.18B
Operating Income	115.16B
Pretax Income	130.81B
Net Income	111.74B
EBITDA	133.98B
EBIT	115.16B
Earnings Per Share (EPS)	2,363.06

Full Income Statement

Balance Sheet

The company has 232.18 billion in cash and 50.49 billion in debt, giving a net cash position of 181.69 billion or 3,843.84 per share.

Cash & Cash Equivalents	232.18B
Total Debt	50.49B
Net Cash	181.69B
Net Cash Per Share	3,843.84
Equity (Book Value)	596.96B
Book Value Per Share	12,629.13
Working Capital	245.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.39 billion and capital expenditures -34.62 billion, giving a free cash flow of 169.78 billion.

Operating Cash Flow	204.39B
Capital Expenditures	-34.62B
Free Cash Flow	169.78B
FCF Per Share	3,591.76

Full Cash Flow Statement

Margins

Gross margin is 59.63%, with operating and profit margins of 28.83% and 27.98%.

Gross Margin	59.63%
Operating Margin	28.83%
Pretax Margin	32.75%
Profit Margin	27.98%
EBITDA Margin	33.54%
EBIT Margin	28.83%
FCF Margin	42.51%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share	50.00
Dividend Yield	0.17%
Dividend Growth (YoY)	-74.09%
Years of Dividend Growth	n/a
Payout Ratio	2.12%
Buyback Yield	0.72%
Shareholder Yield	0.89%
Earnings Yield	8.15%
FCF Yield	12.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JUSUNG ENGINEERING Co.,Ltd. has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a