Jaeyoung Solutec Statistics

Total Valuation

Jaeyoung Solutec has a market cap or net worth of KRW 56.89 billion. The enterprise value is 122.33 billion.

Market Cap	56.89B
Enterprise Value	122.33B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Jaeyoung Solutec has 83.67 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	n/a
Shares Outstanding	83.67M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	7.72%
Owned by Institutions (%)	0.22%
Float	67.92M

Valuation Ratios

The trailing PE ratio is 16.42.

PE Ratio	16.42
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	6.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 13.64.

EV / Earnings	45.90
EV / Sales	0.89
EV / EBITDA	6.72
EV / EBIT	12.66
EV / FCF	13.64

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.31.

Current Ratio	0.54
Quick Ratio	0.37
Debt / Equity	1.31
Debt / EBITDA	4.75
Debt / FCF	9.65
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	4.00%
Revenue Per Employee	1.70B
Profits Per Employee	32.90M
Employee Count	81
Asset Turnover	0.72
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.58%
50-Day Moving Average	664.60
200-Day Moving Average	666.41
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	897,249

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, Jaeyoung Solutec had revenue of KRW 138.03 billion and earned 2.67 billion in profits. Earnings per share was 31.85.

Revenue	138.03B
Gross Profit	23.36B
Operating Income	9.66B
Pretax Income	3.61B
Net Income	2.67B
EBITDA	18.21B
EBIT	9.66B
Earnings Per Share (EPS)	31.85

Full Income Statement

Balance Sheet

The company has 21.12 billion in cash and 86.56 billion in debt, giving a net cash position of -65.44 billion or -782.12 per share.

Cash & Cash Equivalents	21.12B
Total Debt	86.56B
Net Cash	-65.44B
Net Cash Per Share	-782.12
Equity (Book Value)	66.31B
Book Value Per Share	792.71
Working Capital	-47.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.81 billion and capital expenditures -4.84 billion, giving a free cash flow of 8.97 billion.

Operating Cash Flow	13.81B
Capital Expenditures	-4.84B
Free Cash Flow	8.97B
FCF Per Share	107.18

Full Cash Flow Statement

Margins

Gross margin is 16.93%, with operating and profit margins of 7.00% and 1.93%.

Gross Margin	16.93%
Operating Margin	7.00%
Pretax Margin	2.61%
Profit Margin	1.93%
EBITDA Margin	13.19%
EBIT Margin	7.00%
FCF Margin	6.50%

Dividends & Yields

Jaeyoung Solutec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	4.68%
FCF Yield	15.76%

Stock Splits

The last stock split was on December 17, 2010. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 17, 2010
Split Type	Reverse
Split Ratio	0.5

Scores

Jaeyoung Solutec has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a