JVM Co., Ltd. Statistics
Total Valuation
JVM Co., Ltd. has a market cap or net worth of KRW 323.08 billion. The enterprise value is 234.16 billion.
| Market Cap | 323.08B | 
| Enterprise Value | 234.16B | 
Important Dates
The last earnings date was 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 10.35 and the forward PE ratio is 9.57.
| PE Ratio | 10.35 | 
| Forward PE | 9.57 | 
| PS Ratio | 1.88 | 
| PB Ratio | 1.52 | 
| P/TBV Ratio | 1.54 | 
| P/FCF Ratio | 14.49 | 
| P/OCF Ratio | 13.10 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 10.50.
| EV / Earnings | 7.50 | 
| EV / Sales | 1.36 | 
| EV / EBITDA | 5.71 | 
| EV / EBIT | 6.46 | 
| EV / FCF | 10.50 | 
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 +40.50% 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 | +40.50% | 
| 50-Day Moving Average | 30,874.00 | 
| 200-Day Moving Average | 25,284.05 | 
| Relative Strength Index (RSI) | 34.10 | 
| Average Volume (20 Days) | 123,181 | 
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 1.55%.
| Dividend Per Share | 500.00 | 
| Dividend Yield | 1.55% | 
| Dividend Growth (YoY) | 25.00% | 
| Years of Dividend Growth | 3 | 
| Payout Ratio | 18.45% | 
| Buyback Yield | n/a | 
| Shareholder Yield | 1.55% | 
| Earnings Yield | 9.66% | 
| FCF Yield | 6.90% | 
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 |