Jaeyoung Solutec Co., Ltd. (KOSDAQ: 049630)
South Korea flag South Korea · Delayed Price · Currency is KRW
623.00
-4.00 (-0.64%)
Sep 11, 2024, 3:18 PM KST

Jaeyoung Solutec Statistics

Total Valuation

Jaeyoung Solutec has a market cap or net worth of KRW 51.69 billion. The enterprise value is 112.53 billion.

Market Cap 51.69B
Enterprise Value 112.53B

Important Dates

The next estimated earnings date is 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.

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 68.19M

Valuation Ratios

The trailing PE ratio is 9.16.

PE Ratio 9.16
Forward PE n/a
PS Ratio 0.39
PB Ratio 0.74
P/FCF Ratio 7.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 15.26.

EV / Earnings 23.38
EV / Sales 0.85
EV / EBITDA 6.19
EV / EBIT 11.69
EV / FCF 15.26

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 124.95.

Current Ratio 0.60
Quick Ratio 0.43
Debt / Equity 124.95
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 +1.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1.96%
50-Day Moving Average 667.60
200-Day Moving Average 649.00
Relative Strength Index (RSI) 41.46
Average Volume (20 Days) 415,887

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 -727.27 per share.

Cash & Cash Equivalents 25.99B
Total Debt 86.82B
Net Cash -60.83B
Net Cash Per Share -727.27
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 88.13
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 9.32%
FCF Yield 14.26%

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