Jaeyoung Solutec Statistics

Total Valuation

Jaeyoung Solutec has a market cap or net worth of KRW 55.80 billion. The enterprise value is 116.63 billion.

Market Cap	55.80B
Enterprise Value	116.63B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Jaeyoung Solutec has 83.65 million shares outstanding. The number of shares has increased by 22.65% in one year.

Current Share Class	n/a
Shares Outstanding	83.65M
Shares Change (YoY)	+22.65%
Shares Change (QoQ)	-32.04%
Owned by Insiders (%)	7.37%
Owned by Institutions (%)	0.22%
Float	68.20M

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	7.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 15.82.

EV / Earnings	24.23
EV / Sales	0.89
EV / EBITDA	6.41
EV / EBIT	12.12
EV / FCF	15.82

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.25.

Current Ratio	0.60
Quick Ratio	0.43
Debt / Equity	1.25
Debt / EBITDA	4.77
Debt / FCF	11.78
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	3.90%
Revenue Per Employee	1.55B
Profits Per Employee	56.63M
Employee Count	85
Asset Turnover	0.66
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.61%
50-Day Moving Average	655.60
200-Day Moving Average	657.64
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	420,509

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 131.67 billion and earned 4.81 billion in profits. Earnings per share was 57.62.

Revenue	131.67B
Gross Profit	23.42B
Operating Income	9.63B
Pretax Income	5.77B
Net Income	4.81B
EBITDA	18.19B
EBIT	9.63B
Earnings Per Share (EPS)	57.62

Full Income Statement

Balance Sheet

The company has 25.99 billion in cash and 86.82 billion in debt, giving a net cash position of -60.83 billion or -727.22 per share.

Cash & Cash Equivalents	25.99B
Total Debt	86.82B
Net Cash	-60.83B
Net Cash Per Share	-727.22
Equity (Book Value)	69.49B
Book Value Per Share	830.72
Working Capital	-44.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.44 billion and capital expenditures -6.07 billion, giving a free cash flow of 7.37 billion.

Operating Cash Flow	13.44B
Capital Expenditures	-6.07B
Free Cash Flow	7.37B
FCF Per Share	88.12

Full Cash Flow Statement

Margins

Gross margin is 17.79%, with operating and profit margins of 7.31% and 3.66%.

Gross Margin	17.79%
Operating Margin	7.31%
Pretax Margin	4.38%
Profit Margin	3.66%
EBITDA Margin	13.82%
EBIT Margin	7.31%
FCF Margin	5.60%

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	-22.65%
Shareholder Yield	-22.65%
Earnings Yield	8.64%
FCF Yield	13.21%

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 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a