JVM Co., Ltd. Statistics

Total Valuation

JVM Co., Ltd. has a market cap or net worth of KRW 216.77 billion. The enterprise value is 139.89 billion.

Market Cap	216.77B
Enterprise Value	139.89B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JVM Co., Ltd. has 11.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.84%
Float	5.88M

Valuation Ratios

The trailing PE ratio is 6.80 and the forward PE ratio is 7.75.

PE Ratio	6.80
Forward PE	7.75
PS Ratio	1.36
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	5.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 3.87.

EV / Earnings	4.39
EV / Sales	0.88
EV / EBITDA	3.86
EV / EBIT	4.45
EV / FCF	3.87

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.16.

Current Ratio	2.37
Quick Ratio	1.91
Debt / Equity	0.16
Debt / EBITDA	0.86
Debt / FCF	0.86
Interest Coverage	20.94

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	7.66%
Return on Capital (ROIC)	9.17%
Revenue Per Employee	518.38M
Profits Per Employee	103.87M
Employee Count	307
Asset Turnover	0.62
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.25%
50-Day Moving Average	19,320.20
200-Day Moving Average	24,320.55
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	66,266

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, JVM Co., Ltd. had revenue of KRW 159.14 billion and earned 31.89 billion in profits. Earnings per share was 2,768.44.

Revenue	159.14B
Gross Profit	63.79B
Operating Income	31.43B
Pretax Income	35.83B
Net Income	31.89B
EBITDA	36.27B
EBIT	31.43B
Earnings Per Share (EPS)	2,768.44

Full Income Statement

Balance Sheet

The company has 107.94 billion in cash and 31.06 billion in debt, giving a net cash position of 76.88 billion or 6,675.00 per share.

Cash & Cash Equivalents	107.94B
Total Debt	31.06B
Net Cash	76.88B
Net Cash Per Share	6,675.00
Equity (Book Value)	195.87B
Book Value Per Share	17,005.99
Working Capital	92.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.81 billion and capital expenditures -2.63 billion, giving a free cash flow of 36.18 billion.

Operating Cash Flow	38.81B
Capital Expenditures	-2.63B
Free Cash Flow	36.18B
FCF Per Share	3,141.10

Full Cash Flow Statement

Margins

Gross margin is 40.08%, with operating and profit margins of 19.75% and 20.04%.

Gross Margin	40.08%
Operating Margin	19.75%
Pretax Margin	22.51%
Profit Margin	20.04%
EBITDA Margin	22.79%
EBIT Margin	19.75%
FCF Margin	22.73%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	400.00
Dividend Yield	2.13%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	14.45%
Buyback Yield	n/a
Shareholder Yield	2.13%
Earnings Yield	14.71%
FCF Yield	16.69%

Dividend Details

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	2

Scores

JVM Co., Ltd. has an Altman Z-Score of 4.73.

Altman Z-Score	4.73
Piotroski F-Score	n/a