Jeju Semiconductor Statistics

Total Valuation

KOSDAQ:080220 has a market cap or net worth of KRW 435.19 billion. The enterprise value is 443.84 billion.

Market Cap	435.19B
Enterprise Value	443.84B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:080220 has 33.68 million shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class	n/a
Shares Outstanding	33.68M
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	7.64%
Float	30.08M

Valuation Ratios

The trailing PE ratio is 22.24.

PE Ratio	22.24
Forward PE	n/a
PS Ratio	2.68
PB Ratio	2.36
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.89, with an EV/FCF ratio of -36.16.

EV / Earnings	22.72
EV / Sales	2.73
EV / EBITDA	33.89
EV / EBIT	41.38
EV / FCF	-36.16

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.12.

Current Ratio	4.60
Quick Ratio	1.82
Debt / Equity	0.12
Debt / EBITDA	1.88
Debt / FCF	-1.83
Interest Coverage	11.87

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	1.28B
Profits Per Employee	153.84M
Employee Count	127
Asset Turnover	0.77
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.19% in the last 52 weeks. The beta is 1.15, so KOSDAQ:080220's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-45.19%
50-Day Moving Average	13,887.40
200-Day Moving Average	12,969.75
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	559,793

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, KOSDAQ:080220 had revenue of KRW 162.35 billion and earned 19.54 billion in profits. Earnings per share was 581.00.

Revenue	162.35B
Gross Profit	35.30B
Operating Income	9.58B
Pretax Income	23.24B
Net Income	19.54B
EBITDA	11.95B
EBIT	9.58B
Earnings Per Share (EPS)	581.00

Full Income Statement

Balance Sheet

The company has 13.85 billion in cash and 22.46 billion in debt, giving a net cash position of -8.62 billion or -255.82 per share.

Cash & Cash Equivalents	13.85B
Total Debt	22.46B
Net Cash	-8.62B
Net Cash Per Share	-255.82
Equity (Book Value)	184.23B
Book Value Per Share	5,468.65
Working Capital	137.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.68 billion and capital expenditures -2.59 billion, giving a free cash flow of -12.27 billion.

Operating Cash Flow	-9.68B
Capital Expenditures	-2.59B
Free Cash Flow	-12.27B
FCF Per Share	-364.38

Full Cash Flow Statement

Margins

Gross margin is 21.74%, with operating and profit margins of 5.90% and 12.03%.

Gross Margin	21.74%
Operating Margin	5.90%
Pretax Margin	14.32%
Profit Margin	12.03%
EBITDA Margin	7.36%
EBIT Margin	5.90%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:080220 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.53%
Buyback Yield	2.37%
Shareholder Yield	2.37%
Earnings Yield	4.49%
FCF Yield	-2.82%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:080220 has an Altman Z-Score of 11.2.

Altman Z-Score	11.2
Piotroski F-Score	n/a