Jaeyoung Solutec Statistics
Total Valuation
KOSDAQ:049630 has a market cap or net worth of KRW 79.99 billion. The enterprise value is 148.19 billion.
Market Cap | 79.99B |
Enterprise Value | 148.19B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:049630 has 90.69 million shares outstanding. The number of shares has increased by 19.26% in one year.
Current Share Class | 90.69M |
Shares Outstanding | 90.69M |
Shares Change (YoY) | +19.26% |
Shares Change (QoQ) | -60.95% |
Owned by Insiders (%) | 7.75% |
Owned by Institutions (%) | 0.21% |
Float | 71.88M |
Valuation Ratios
The trailing PE ratio is 15.55.
PE Ratio | 15.55 |
Forward PE | n/a |
PS Ratio | 0.67 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -11.75.
EV / Earnings | 344.68 |
EV / Sales | 1.25 |
EV / EBITDA | 9.15 |
EV / EBIT | 19.64 |
EV / FCF | -11.75 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.14.
Current Ratio | 0.50 |
Quick Ratio | 0.37 |
Debt / Equity | 1.14 |
Debt / EBITDA | 5.02 |
Debt / FCF | -6.45 |
Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE) | 7.08% |
Return on Assets (ROA) | 2.33% |
Return on Invested Capital (ROIC) | 3.08% |
Return on Capital Employed (ROCE) | 8.12% |
Revenue Per Employee | 1.56B |
Profits Per Employee | 5.66M |
Employee Count | 76 |
Asset Turnover | 0.59 |
Inventory Turnover | 6.91 |
Taxes
In the past 12 months, KOSDAQ:049630 has paid 922.47 million in taxes.
Income Tax | 922.47M |
Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has increased by +32.83% in the last 52 weeks. The beta is 0.82, so KOSDAQ:049630's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +32.83% |
50-Day Moving Average | 871.88 |
200-Day Moving Average | 716.50 |
Relative Strength Index (RSI) | 51.75 |
Average Volume (20 Days) | 1,061,118 |
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:049630 had revenue of KRW 118.75 billion and earned 429.94 million in profits. Earnings per share was 5.13.
Revenue | 118.75B |
Gross Profit | 18.64B |
Operating Income | 7.55B |
Pretax Income | 5.81B |
Net Income | 429.94M |
EBITDA | 16.19B |
EBIT | 7.55B |
Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The company has 13.07 billion in cash and 81.28 billion in debt, giving a net cash position of -68.20 billion or -752.05 per share.
Cash & Cash Equivalents | 13.07B |
Total Debt | 81.28B |
Net Cash | -68.20B |
Net Cash Per Share | -752.05 |
Equity (Book Value) | 71.15B |
Book Value Per Share | 806.69 |
Working Capital | -55.62B |
Cash Flow
In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -18.97 billion, giving a free cash flow of -12.61 billion.
Operating Cash Flow | 6.37B |
Capital Expenditures | -18.97B |
Free Cash Flow | -12.61B |
FCF Per Share | -139.01 |
Margins
Gross margin is 15.70%, with operating and profit margins of 6.35% and 0.36%.
Gross Margin | 15.70% |
Operating Margin | 6.35% |
Pretax Margin | 4.89% |
Profit Margin | 0.36% |
EBITDA Margin | 13.63% |
EBIT Margin | 6.35% |
FCF Margin | n/a |
Dividends & Yields
KOSDAQ:049630 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 | -19.26% |
Shareholder Yield | n/a |
Earnings Yield | 0.54% |
FCF Yield | -15.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
KOSDAQ:049630 has an Altman Z-Score of 0.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.24 |
Piotroski F-Score | 6 |