JOONGANG ADVANCED MATERIALS Co., Ltd. (KOSDAQ:051980)

KOSDAQ:051980 Statistics

Total Valuation

KOSDAQ:051980 has a market cap or net worth of KRW 312.09 billion. The enterprise value is 284.36 billion.

Market Cap	312.09B
Enterprise Value	284.36B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

KOSDAQ:051980 has 110.87 million shares outstanding. The number of shares has increased by 27.05% in one year.

Current Share Class	110.87M
Shares Outstanding	110.87M
Shares Change (YoY)	+27.05%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.78%
Float	72.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.52
PB Ratio	3.40
P/TBV Ratio	3.42
P/FCF Ratio	34.34
P/OCF Ratio	31.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.86
EV / Sales	16.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.29

Financial Position

The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.21.

Current Ratio	7.86
Quick Ratio	6.92
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	2.15
Interest Coverage	-5.07

Financial Efficiency

Return on equity (ROE) is -12.19% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-12.19%
Return on Assets (ROA)	-3.99%
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-7.13%
Revenue Per Employee	140.43M
Profits Per Employee	-88.21M
Employee Count	120
Asset Turnover	0.14
Inventory Turnover	2.28

Taxes

Income Tax	-133.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.59% in the last 52 weeks. The beta is 1.19, so KOSDAQ:051980's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-61.59%
50-Day Moving Average	2,955.00
200-Day Moving Average	3,717.78
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	8,183,378

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:051980 had revenue of KRW 16.85 billion and -10.59 billion in losses. Loss per share was -105.43.

Revenue	16.85B
Gross Profit	4.98B
Operating Income	-7.84B
Pretax Income	-10.69B
Net Income	-10.59B
EBITDA	-7.27B
EBIT	-7.84B
Loss Per Share	-105.43

Balance Sheet

The company has 47.25 billion in cash and 19.52 billion in debt, giving a net cash position of 27.72 billion or 250.06 per share.

Cash & Cash Equivalents	47.25B
Total Debt	19.52B
Net Cash	27.72B
Net Cash Per Share	250.06
Equity (Book Value)	91.89B
Book Value Per Share	904.62
Working Capital	52.91B

Cash Flow

In the last 12 months, operating cash flow was 9.96 billion and capital expenditures -865.85 million, giving a free cash flow of 9.09 billion.

Operating Cash Flow	9.96B
Capital Expenditures	-865.85M
Free Cash Flow	9.09B
FCF Per Share	81.98

Margins

Gross margin is 29.53%, with operating and profit margins of -46.53% and -62.82%.

Gross Margin	29.53%
Operating Margin	-46.53%
Pretax Margin	-63.47%
Profit Margin	-62.82%
EBITDA Margin	-43.12%
EBIT Margin	-46.53%
FCF Margin	53.94%

Dividends & Yields

KOSDAQ:051980 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	-27.05%
Shareholder Yield	-27.05%
Earnings Yield	-3.39%
FCF Yield	2.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 15, 2022. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Apr 15, 2022
Split Type	Reverse
Split Ratio	0.3333333333

Scores

KOSDAQ:051980 has an Altman Z-Score of 16.48 and a Piotroski F-Score of 4.

Altman Z-Score	16.48
Piotroski F-Score	4