JVM Co., Ltd. (KOSDAQ:054950)

JVM Co., Ltd. Statistics

Total Valuation

JVM Co., Ltd. has a market cap or net worth of KRW 251.67 billion. The enterprise value is 176.88 billion.

Market Cap	251.67B
Enterprise Value	176.88B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JVM Co., Ltd. has 11.52 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	11.52M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.80%
Float	5.88M

Valuation Ratios

The trailing PE ratio is 8.73 and the forward PE ratio is 9.04.

PE Ratio	8.73
Forward PE	9.04
PS Ratio	1.58
PB Ratio	1.24
P/TBV Ratio	1.26
P/FCF Ratio	10.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 7.63.

EV / Earnings	6.13
EV / Sales	1.11
EV / EBITDA	4.99
EV / EBIT	5.77
EV / FCF	7.63

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.16.

Current Ratio	2.23
Quick Ratio	1.81
Debt / Equity	0.16
Debt / EBITDA	0.89
Debt / FCF	1.37
Interest Coverage	20.99

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	15.11%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	519.33M
Profits Per Employee	93.96M
Employee Count	307
Asset Turnover	0.59
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.35% in the last 52 weeks. The beta is 0.68, so JVM Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-16.35%
50-Day Moving Average	21,528.00
200-Day Moving Average	21,978.80
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	49,451

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 159.43 billion and earned 28.84 billion in profits. Earnings per share was 2,504.29.

Revenue	159.43B
Gross Profit	63.67B
Operating Income	30.68B
Pretax Income	34.69B
Net Income	28.84B
EBITDA	35.44B
EBIT	30.68B
Earnings Per Share (EPS)	2,504.29

Balance Sheet

The company has 106.46 billion in cash and 31.67 billion in debt, giving a net cash position of 74.79 billion or 6,493.45 per share.

Cash & Cash Equivalents	106.46B
Total Debt	31.67B
Net Cash	74.79B
Net Cash Per Share	6,493.45
Equity (Book Value)	202.34B
Book Value Per Share	17,566.99
Working Capital	97.25B

Cash Flow

In the last 12 months, operating cash flow was 25.92 billion and capital expenditures -2.75 billion, giving a free cash flow of 23.17 billion.

Operating Cash Flow	25.92B
Capital Expenditures	-2.75B
Free Cash Flow	23.17B
FCF Per Share	2,011.97

Margins

Gross margin is 39.93%, with operating and profit margins of 19.24% and 18.09%.

Gross Margin	39.93%
Operating Margin	19.24%
Pretax Margin	21.76%
Profit Margin	18.09%
EBITDA Margin	22.23%
EBIT Margin	19.24%
FCF Margin	14.54%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.32%.

Dividend Per Share	500.00
Dividend Yield	2.32%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	15.97%
Buyback Yield	0.01%
Shareholder Yield	2.33%
Earnings Yield	11.46%
FCF Yield	9.21%

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.

Altman Z-Score	4.15
Piotroski F-Score	n/a