Jeju Semiconductor Statistics

Total Valuation

Jeju Semiconductor has a market cap or net worth of KRW 452.36 billion. The enterprise value is 451.00 billion.

Market Cap	452.36B
Enterprise Value	451.00B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Jeju Semiconductor has 33.68 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Shares Outstanding	33.68M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	8.15%
Float	30.08M

Valuation Ratios

The trailing PE ratio is 27.67.

PE Ratio	27.67
Forward PE	n/a
PS Ratio	2.69
PB Ratio	2.55
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of -145.88.

EV / Earnings	27.71
EV / Sales	2.66
EV / EBITDA	21.62
EV / EBIT	25.42
EV / FCF	-145.88

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.11.

Current Ratio	4.52
Quick Ratio	2.28
Debt / Equity	0.11
Debt / EBITDA	1.03
Debt / FCF	-6.54
Interest Coverage	21.43

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	5.12%
Return on Capital (ROIC)	5.63%
Revenue Per Employee	1.33B
Profits Per Employee	128.17M
Employee Count	127
Asset Turnover	0.84
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +234.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+234.25%
50-Day Moving Average	13,612.20
200-Day Moving Average	20,432.75
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	1,538,995

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, Jeju Semiconductor had revenue of KRW 169.44 billion and earned 16.28 billion in profits. Earnings per share was 478.77.

Revenue	169.44B
Gross Profit	41.52B
Operating Income	16.54B
Pretax Income	24.62B
Net Income	16.28B
EBITDA	19.66B
EBIT	16.54B
Earnings Per Share (EPS)	478.77

Full Income Statement

Balance Sheet

The company has 21.67 billion in cash and 20.22 billion in debt, giving a net cash position of 1.44 billion or 42.89 per share.

Cash & Cash Equivalents	21.67B
Total Debt	20.22B
Net Cash	1.44B
Net Cash Per Share	42.89
Equity (Book Value)	177.17B
Book Value Per Share	5,257.42
Working Capital	134.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.50 billion and capital expenditures -1.60 billion, giving a free cash flow of -3.09 billion.

Operating Cash Flow	-1.50B
Capital Expenditures	-1.60B
Free Cash Flow	-3.09B
FCF Per Share	-91.79

Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of 9.76% and 9.61%.

Gross Margin	24.50%
Operating Margin	9.76%
Pretax Margin	14.53%
Profit Margin	9.61%
EBITDA Margin	11.60%
EBIT Margin	9.76%
FCF Margin	-1.82%

Dividends & Yields

Jeju Semiconductor 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	6.63%
Buyback Yield	1.30%
Shareholder Yield	1.30%
Earnings Yield	3.56%
FCF Yield	-0.68%

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

Jeju Semiconductor has an Altman Z-Score of 9.81.

Altman Z-Score	9.81
Piotroski F-Score	n/a