South Korea · Delayed Price · Currency is KRW JVM Co., Ltd. Statistics
Total Valuation
JVM Co., Ltd. has a market cap or net worth of KRW 360.51 billion. The enterprise value is 271.59 billion.
| Market Cap | 360.51B |
| Enterprise Value | 271.59B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
JVM Co., Ltd. has 11.52 million shares outstanding.
| Current Share Class | 11.52M |
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.66% |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 11.36.
| PE Ratio | 11.55 |
| Forward PE | 11.36 |
| PS Ratio | 2.10 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 14.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 12.18.
| EV / Earnings | 8.70 |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 7.49 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.54 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.43 |
| Interest Coverage | 29.77 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 16.70% |
| Revenue Per Employee | 549.15M |
| Profits Per Employee | 99.74M |
| Employee Count | 313 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, JVM Co., Ltd. has paid 8.34 billion in taxes.
| Income Tax | 8.34B |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +41.76% in the last 52 weeks. The beta is 0.40, so JVM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +41.76% |
| 50-Day Moving Average | 29,939.00 |
| 200-Day Moving Average | 24,459.60 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 109,786 |
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 171.88 billion and earned 31.22 billion in profits. Earnings per share was 2,710.37.
| Revenue | 171.88B |
| Gross Profit | 70.18B |
| Operating Income | 36.25B |
| Pretax Income | 39.56B |
| Net Income | 31.22B |
| EBITDA | 41.02B |
| EBIT | 36.25B |
| Earnings Per Share (EPS) | 2,710.37 |
Balance Sheet
The company has 120.84 billion in cash and 31.91 billion in debt, giving a net cash position of 88.92 billion or 7,720.37 per share.
| Cash & Cash Equivalents | 120.84B |
| Total Debt | 31.91B |
| Net Cash | 88.92B |
| Net Cash Per Share | 7,720.37 |
| Equity (Book Value) | 213.08B |
| Book Value Per Share | 18,499.47 |
| Working Capital | 115.68B |
Cash Flow
In the last 12 months, operating cash flow was 24.67 billion and capital expenditures -2.37 billion, giving a free cash flow of 22.29 billion.
| Operating Cash Flow | 24.67B |
| Capital Expenditures | -2.37B |
| Free Cash Flow | 22.29B |
| FCF Per Share | 1,935.52 |
Margins
Gross margin is 40.83%, with operating and profit margins of 21.09% and 18.16%.
| Gross Margin | 40.83% |
| Operating Margin | 21.09% |
| Pretax Margin | 23.02% |
| Profit Margin | 18.16% |
| EBITDA Margin | 23.86% |
| EBIT Margin | 21.09% |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 8.66% |
| FCF Yield | 6.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |