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 294.28 billion. The enterprise value is 192.88 billion.
| Market Cap | 294.28B |
| Enterprise Value | 192.88B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 0.02% |
| Owned by Institutions (%) | 7.27% |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 9.20.
| PE Ratio | 10.40 |
| Forward PE | 9.20 |
| PS Ratio | 1.70 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 6.77.
| EV / Earnings | 6.80 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.80 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.65 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.17 |
| Interest Coverage | 34.98 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 23.27%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 23.27% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 577.10M |
| Profits Per Employee | 94.50M |
| Employee Count | 300 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, JVM Co., Ltd. has paid 7.83 billion in taxes.
| Income Tax | 7.83B |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has increased by +8.75% in the last 52 weeks. The beta is 0.33, so JVM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +8.75% |
| 50-Day Moving Average | 25,498.00 |
| 200-Day Moving Average | 27,121.75 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 58,212 |
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 173.13 billion and earned 28.35 billion in profits. Earnings per share was 2,457.00.
| Revenue | 173.13B |
| Gross Profit | 70.76B |
| Operating Income | 33.28B |
| Pretax Income | 36.18B |
| Net Income | 28.35B |
| EBITDA | 38.19B |
| EBIT | 33.28B |
| Earnings Per Share (EPS) | 2,457.00 |
Balance Sheet
The company has 134.67 billion in cash and 33.26 billion in debt, with a net cash position of 101.41 billion or 8,804.34 per share.
| Cash & Cash Equivalents | 134.67B |
| Total Debt | 33.26B |
| Net Cash | 101.41B |
| Net Cash Per Share | 8,804.34 |
| Equity (Book Value) | 233.95B |
| Book Value Per Share | 20,296.95 |
| Working Capital | 128.44B |
Cash Flow
In the last 12 months, operating cash flow was 30.38 billion and capital expenditures -1.88 billion, giving a free cash flow of 28.49 billion.
| Operating Cash Flow | 30.38B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 4.81B |
| Net Borrowing | -2.85B |
| Free Cash Flow | 28.49B |
| FCF Per Share | 2,473.84 |
Margins
Gross margin is 40.87%, with operating and profit margins of 19.22% and 16.38%.
| Gross Margin | 40.87% |
| Operating Margin | 19.22% |
| Pretax Margin | 20.90% |
| Profit Margin | 16.38% |
| EBITDA Margin | 22.06% |
| EBIT Margin | 19.22% |
| FCF Margin | 16.46% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.01% |
| Earnings Yield | 9.63% |
| FCF Yield | 9.68% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |