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 251.09 billion. The enterprise value is 143.88 billion.
| Market Cap | 251.09B |
| Enterprise Value | 143.88B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
JVM Co., Ltd. has 11.52 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 11.52M |
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.55% |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 7.09.
| PE Ratio | 8.93 |
| Forward PE | 7.09 |
| PS Ratio | 1.43 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 4.04.
| EV / Earnings | 5.11 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 4.27 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.53 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.94 |
| Interest Coverage | 37.91 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 20.03%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 20.03% |
| Return on Capital Employed (ROCE) | 13.94% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 585.98M |
| Profits Per Employee | 93.89M |
| Employee Count | 300 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, JVM Co., Ltd. has paid 8.39 billion in taxes.
| Income Tax | 8.39B |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -15.42% in the last 52 weeks. The beta is 0.30, so JVM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -15.42% |
| 50-Day Moving Average | 23,950.00 |
| 200-Day Moving Average | 26,638.25 |
| Relative Strength Index (RSI) | 32.76 |
| Average Volume (20 Days) | 51,395 |
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 175.79 billion and earned 28.17 billion in profits. Earnings per share was 2,440.10.
| Revenue | 175.79B |
| Gross Profit | 72.39B |
| Operating Income | 33.70B |
| Pretax Income | 36.56B |
| Net Income | 28.17B |
| EBITDA | 38.91B |
| EBIT | 33.70B |
| Earnings Per Share (EPS) | 2,440.10 |
Balance Sheet
The company has 140.68 billion in cash and 33.48 billion in debt, with a net cash position of 107.21 billion or 9,307.79 per share.
| Cash & Cash Equivalents | 140.68B |
| Total Debt | 33.48B |
| Net Cash | 107.21B |
| Net Cash Per Share | 9,307.79 |
| Equity (Book Value) | 233.91B |
| Book Value Per Share | 20,268.29 |
| Working Capital | 128.97B |
Cash Flow
In the last 12 months, operating cash flow was 37.62 billion and capital expenditures -1.96 billion, giving a free cash flow of 35.66 billion.
| Operating Cash Flow | 37.62B |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 5.21B |
| Net Borrowing | -3.06B |
| Free Cash Flow | 35.66B |
| FCF Per Share | 3,095.91 |
Margins
Gross margin is 41.18%, with operating and profit margins of 19.17% and 16.02%.
| Gross Margin | 41.18% |
| Operating Margin | 19.17% |
| Pretax Margin | 20.80% |
| Profit Margin | 16.02% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 19.17% |
| FCF Margin | 20.28% |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.45% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 11.22% |
| FCF Yield | 14.20% |
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 |
Analyst Forecast
The average price target for JVM Co., Ltd. is 34,666.67, which is 59.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 34,666.67 |
| Price Target Difference | 59.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.03% |
| EPS Growth Forecast (3Y) | 13.04% |
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 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |