JOONGANG ADVANCED MATERIALS Statistics

Total Valuation

JOONGANG ADVANCED MATERIALS has a market cap or net worth of KRW 1.51 trillion. The enterprise value is 1.52 trillion.

Market Cap	1.51T
Enterprise Value	1.52T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

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

Share Statistics

JOONGANG ADVANCED MATERIALS has 99.73 million shares outstanding. The number of shares has increased by 66.31% in one year.

Shares Outstanding	99.73M
Shares Change (YoY)	+66.31%
Shares Change (QoQ)	+8.47%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	0.75%
Float	65.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.50
PB Ratio	17.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.34
EV / Sales	57.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.49

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.49.

Current Ratio	2.72
Quick Ratio	2.17
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -149.57% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-149.57%
Return on Assets (ROA)	-0.64%
Return on Capital (ROIC)	-0.68%
Revenue Per Employee	239.51M
Profits Per Employee	-379.31M
Employee Count	110
Asset Turnover	0.24
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +890.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+890.05%
50-Day Moving Average	11,478.60
200-Day Moving Average	7,516.69
Relative Strength Index (RSI)	77.77
Average Volume (20 Days)	2,661,087

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, JOONGANG ADVANCED MATERIALS had revenue of KRW 26.35 billion and -41.72 billion in losses. Loss per share was -527.65.

Revenue	26.35B
Gross Profit	9.94B
Operating Income	-1.14B
Pretax Income	-41.53B
Net Income	-41.72B
EBITDA	-807.28M
EBIT	-1.14B
Loss Per Share	-527.65

Full Income Statement

Balance Sheet

The company has 35.52 billion in cash and 39.79 billion in debt, giving a net cash position of -4.27 billion or -42.79 per share.

Cash & Cash Equivalents	35.52B
Total Debt	39.79B
Net Cash	-4.27B
Net Cash Per Share	-42.79
Equity (Book Value)	81.35B
Book Value Per Share	857.24
Working Capital	46.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.86 billion and capital expenditures -26.41 billion, giving a free cash flow of -45.27 billion.

Operating Cash Flow	-18.86B
Capital Expenditures	-26.41B
Free Cash Flow	-45.27B
FCF Per Share	-453.92

Full Cash Flow Statement

Margins

Gross margin is 37.72%, with operating and profit margins of -4.31% and -158.37%.

Gross Margin	37.72%
Operating Margin	-4.31%
Pretax Margin	-157.61%
Profit Margin	-158.37%
EBITDA Margin	-3.06%
EBIT Margin	-4.31%
FCF Margin	-171.83%

Dividends & Yields

JOONGANG ADVANCED MATERIALS 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	-66.31%
Shareholder Yield	-66.31%
Earnings Yield	-3.48%
FCF Yield	-2.99%

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

JOONGANG ADVANCED MATERIALS has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a