JUSUNG ENGINEERING Co.,Ltd. Statistics

Total Valuation

JUSUNG ENGINEERING Co.,Ltd. has a market cap or net worth of KRW 1.35 trillion. The enterprise value is 1.18 trillion.

Market Cap	1.35T
Enterprise Value	1.18T

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
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 -1.06% in one year.

Current Share Class	n/a
Shares Outstanding	47.27M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.93%
Owned by Institutions (%)	18.68%
Float	28.61M

Valuation Ratios

The trailing PE ratio is 16.88 and the forward PE ratio is 10.97.

PE Ratio	16.88
Forward PE	10.97
PS Ratio	4.00
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	11.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 10.09.

EV / Earnings	14.76
EV / Sales	3.50
EV / EBITDA	13.40
EV / EBIT	17.09
EV / FCF	10.09

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.09.

Current Ratio	2.42
Quick Ratio	1.50
Debt / Equity	0.09
Debt / EBITDA	0.57
Debt / FCF	0.43
Interest Coverage	18.80

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	4.98%
Return on Capital (ROIC)	7.63%
Revenue Per Employee	700.37M
Profits Per Employee	165.83M
Employee Count	483
Asset Turnover	0.39
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.62%
50-Day Moving Average	27,203.00
200-Day Moving Average	31,686.25
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	1,152,301

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 338.28 billion and earned 80.10 billion in profits. Earnings per share was 1,694.36.

Revenue	338.28B
Gross Profit	188.54B
Operating Income	69.17B
Pretax Income	91.45B
Net Income	80.10B
EBITDA	88.26B
EBIT	69.17B
Earnings Per Share (EPS)	1,694.36

Full Income Statement

Balance Sheet

The company has 220.08 billion in cash and 50.67 billion in debt, giving a net cash position of 169.41 billion or 3,584.05 per share.

Cash & Cash Equivalents	220.08B
Total Debt	50.67B
Net Cash	169.41B
Net Cash Per Share	3,584.05
Equity (Book Value)	561.65B
Book Value Per Share	11,882.09
Working Capital	222.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.30 billion and capital expenditures -18.16 billion, giving a free cash flow of 117.14 billion.

Operating Cash Flow	135.30B
Capital Expenditures	-18.16B
Free Cash Flow	117.14B
FCF Per Share	2,478.19

Full Cash Flow Statement

Margins

Gross margin is 55.74%, with operating and profit margins of 20.45% and 23.68%.

Gross Margin	55.74%
Operating Margin	20.45%
Pretax Margin	27.03%
Profit Margin	23.68%
EBITDA Margin	26.09%
EBIT Margin	20.45%
FCF Margin	34.63%

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	2.94%
Buyback Yield	1.06%
Shareholder Yield	1.23%
Earnings Yield	5.92%
FCF Yield	8.66%

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a