Jaeyoung Solutec Statistics

Total Valuation

KOSDAQ:049630 has a market cap or net worth of KRW 80.44 billion. The enterprise value is 143.83 billion.

Market Cap	80.44B
Enterprise Value	143.83B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:049630 has 88.20 million shares outstanding. The number of shares has increased by 40.71% in one year.

Current Share Class	n/a
Shares Outstanding	88.20M
Shares Change (YoY)	+40.71%
Shares Change (QoQ)	+158.94%
Owned by Insiders (%)	7.79%
Owned by Institutions (%)	0.21%
Float	72.05M

Valuation Ratios

The trailing PE ratio is 9.48.

PE Ratio	9.48
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	167.53
P/OCF Ratio	6.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 299.55.

EV / Earnings	35.32
EV / Sales	1.29
EV / EBITDA	7.74
EV / EBIT	14.34
EV / FCF	299.55

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.22.

Current Ratio	0.50
Quick Ratio	0.34
Debt / Equity	1.22
Debt / EBITDA	4.51
Debt / FCF	174.58
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	11.00%
Revenue Per Employee	1.38B
Profits Per Employee	50.27M
Employee Count	81
Asset Turnover	0.57
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.79% in the last 52 weeks. The beta is 0.74, so KOSDAQ:049630's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+30.79%
50-Day Moving Average	742.08
200-Day Moving Average	682.27
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	1,630,513

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 111.42 billion and earned 4.07 billion in profits. Earnings per share was 58.03.

Revenue	111.42B
Gross Profit	20.37B
Operating Income	10.03B
Pretax Income	9.57B
Net Income	4.07B
EBITDA	18.58B
EBIT	10.03B
Earnings Per Share (EPS)	58.03

Full Income Statement

Balance Sheet

The company has 20.43 billion in cash and 83.82 billion in debt, giving a net cash position of -63.39 billion or -718.69 per share.

Cash & Cash Equivalents	20.43B
Total Debt	83.82B
Net Cash	-63.39B
Net Cash Per Share	-718.69
Equity (Book Value)	68.92B
Book Value Per Share	823.69
Working Capital	-54.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.36 billion and capital expenditures -12.88 billion, giving a free cash flow of 480.15 million.

Operating Cash Flow	13.36B
Capital Expenditures	-12.88B
Free Cash Flow	480.15M
FCF Per Share	5.44

Full Cash Flow Statement

Margins

Gross margin is 18.28%, with operating and profit margins of 9.00% and 3.65%.

Gross Margin	18.28%
Operating Margin	9.00%
Pretax Margin	8.59%
Profit Margin	3.65%
EBITDA Margin	16.68%
EBIT Margin	9.00%
FCF Margin	0.43%

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	-40.71%
Shareholder Yield	-40.71%
Earnings Yield	5.06%
FCF Yield	0.60%

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

Altman Z-Score	0.25
Piotroski F-Score	n/a