JUSUNG ENGINEERING Statistics

Total Valuation

KOSDAQ:036930 has a market cap or net worth of KRW 1.80 trillion. The enterprise value is 1.60 trillion.

Market Cap	1.80T
Enterprise Value	1.60T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:036930 has 47.27 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	n/a
Shares Outstanding	47.27M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	33.50%
Owned by Institutions (%)	18.00%
Float	28.54M

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 16.01.

PE Ratio	16.79
Forward PE	16.01
PS Ratio	4.38
PB Ratio	3.11
P/TBV Ratio	3.23
P/FCF Ratio	9.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 8.15.

EV / Earnings	14.96
EV / Sales	3.90
EV / EBITDA	13.88
EV / EBIT	16.54
EV / FCF	8.15

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.09.

Current Ratio	2.08
Quick Ratio	1.49
Debt / Equity	0.09
Debt / EBITDA	0.44
Debt / FCF	0.26
Interest Coverage	26.67

Financial Efficiency

Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	19.76%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	12.22%
Revenue Per Employee	832.10M
Profits Per Employee	217.10M
Employee Count	492
Asset Turnover	0.46
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.09% in the last 52 weeks. The beta is 1.46, so KOSDAQ:036930's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+4.09%
50-Day Moving Average	34,827.00
200-Day Moving Average	30,962.75
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	1,005,297

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, KOSDAQ:036930 had revenue of KRW 409.39 billion and earned 106.81 billion in profits. Earnings per share was 2,272.00.

Revenue	409.39B
Gross Profit	248.61B
Operating Income	97.20B
Pretax Income	127.46B
Net Income	106.81B
EBITDA	115.71B
EBIT	97.20B
Earnings Per Share (EPS)	2,272.00

Full Income Statement

Balance Sheet

The company has 255.84 billion in cash and 50.35 billion in debt, giving a net cash position of 205.49 billion or 4,347.39 per share.

Cash & Cash Equivalents	255.84B
Total Debt	50.35B
Net Cash	205.49B
Net Cash Per Share	4,347.39
Equity (Book Value)	566.59B
Book Value Per Share	12,251.12
Working Capital	206.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.04 billion and capital expenditures -30.95 billion, giving a free cash flow of 196.09 billion.

Operating Cash Flow	227.04B
Capital Expenditures	-30.95B
Free Cash Flow	196.09B
FCF Per Share	4,148.37

Full Cash Flow Statement

Margins

Gross margin is 60.73%, with operating and profit margins of 23.74% and 26.09%.

Gross Margin	60.73%
Operating Margin	23.74%
Pretax Margin	31.13%
Profit Margin	26.09%
EBITDA Margin	28.26%
EBIT Margin	23.74%
FCF Margin	47.90%

Dividends & Yields

This stock pays an annual dividend of 287.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	287.00
Dividend Yield	0.74%
Dividend Growth (YoY)	474.00%
Years of Dividend Growth	1
Payout Ratio	2.21%
Buyback Yield	1.00%
Shareholder Yield	1.74%
Earnings Yield	5.92%
FCF Yield	10.87%

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

KOSDAQ:036930 has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a