JOONGANG ADVANCED MATERIALS Statistics

Total Valuation

JOONGANG ADVANCED MATERIALS has a market cap or net worth of KRW 782.92 billion. The enterprise value is 763.42 billion.

Market Cap	782.92B
Enterprise Value	763.42B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

JOONGANG ADVANCED MATERIALS has 99.73 million shares outstanding. The number of shares has increased by 48.11% in one year.

Current Share Class	n/a
Shares Outstanding	99.73M
Shares Change (YoY)	+48.11%
Shares Change (QoQ)	+16.62%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	2.43%
Float	65.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.49
PB Ratio	8.40
P/TBV Ratio	8.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.77
EV / Sales	29.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.66

Financial Position

The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.24.

Current Ratio	8.69
Quick Ratio	5.94
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -108.31% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-108.31%
Return on Assets (ROA)	-2.19%
Return on Capital (ROIC)	-2.36%
Revenue Per Employee	222.40M
Profits Per Employee	-738.06M
Employee Count	118
Asset Turnover	0.22
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +239.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+239.83%
50-Day Moving Average	10,092.00
200-Day Moving Average	9,216.78
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	1,318,925

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 26.24 billion and -87.09 billion in losses. Loss per share was -1,022.02.

Revenue	26.24B
Gross Profit	7.76B
Operating Income	-4.15B
Pretax Income	-86.88B
Net Income	-87.09B
EBITDA	-3.73B
EBIT	-4.15B
Loss Per Share	-1,022.02

Full Income Statement

Balance Sheet

The company has 41.55 billion in cash and 22.05 billion in debt, giving a net cash position of 19.50 billion or 195.53 per share.

Cash & Cash Equivalents	41.55B
Total Debt	22.05B
Net Cash	19.50B
Net Cash Per Share	195.53
Equity (Book Value)	93.22B
Book Value Per Share	934.67
Working Capital	60.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -26.58 billion, giving a free cash flow of -19.75 billion.

Operating Cash Flow	6.83B
Capital Expenditures	-26.58B
Free Cash Flow	-19.75B
FCF Per Share	-198.02

Full Cash Flow Statement

Margins

Gross Margin	29.55%
Operating Margin	-15.82%
Pretax Margin	-331.03%
Profit Margin	n/a
EBITDA Margin	-14.20%
EBIT Margin	-15.82%
FCF Margin	n/a

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	-48.11%
Shareholder Yield	-48.11%
Earnings Yield	-13.02%
FCF Yield	-2.52%

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 10.43.

Altman Z-Score	10.43
Piotroski F-Score	n/a