Jeju Semiconductor Statistics

Total Valuation

KOSDAQ:080220 has a market cap or net worth of KRW 571.27 billion. The enterprise value is 572.62 billion.

Market Cap	571.27B
Enterprise Value	572.62B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:080220 has 33.68 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	n/a
Shares Outstanding	33.68M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	7.17%
Float	30.08M

Valuation Ratios

The trailing PE ratio is 61.94.

PE Ratio	61.94
Forward PE	n/a
PS Ratio	3.31
PB Ratio	3.26
P/TBV Ratio	3.28
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 30.64, with an EV/FCF ratio of -77.91.

EV / Earnings	67.99
EV / Sales	3.30
EV / EBITDA	30.64
EV / EBIT	35.90
EV / FCF	-77.91

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.10.

Current Ratio	4.25
Quick Ratio	1.68
Debt / Equity	0.10
Debt / EBITDA	1.02
Debt / FCF	-2.39
Interest Coverage	18.87

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	1.37B
Profits Per Employee	66.31M
Employee Count	127
Asset Turnover	0.84
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.98% in the last 52 weeks. The beta is 1.10, so KOSDAQ:080220's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-42.98%
50-Day Moving Average	11,965.00
200-Day Moving Average	14,846.50
Relative Strength Index (RSI)	63.57
Average Volume (20 Days)	9,041,773

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 173.46 billion and earned 8.42 billion in profits. Earnings per share was 249.05.

Revenue	173.46B
Gross Profit	41.44B
Operating Income	14.56B
Pretax Income	17.38B
Net Income	8.42B
EBITDA	17.30B
EBIT	14.56B
Earnings Per Share (EPS)	249.05

Full Income Statement

Balance Sheet

The company has 16.29 billion in cash and 17.60 billion in debt, giving a net cash position of -1.31 billion or -38.84 per share.

Cash & Cash Equivalents	16.29B
Total Debt	17.60B
Net Cash	-1.31B
Net Cash Per Share	-38.84
Equity (Book Value)	175.19B
Book Value Per Share	5,199.83
Working Capital	132.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.98 billion and capital expenditures -1.37 billion, giving a free cash flow of -7.35 billion.

Operating Cash Flow	-5.98B
Capital Expenditures	-1.37B
Free Cash Flow	-7.35B
FCF Per Share	-218.20

Full Cash Flow Statement

Margins

Gross margin is 23.89%, with operating and profit margins of 8.39% and 4.86%.

Gross Margin	23.89%
Operating Margin	8.39%
Pretax Margin	10.02%
Profit Margin	4.86%
EBITDA Margin	9.97%
EBIT Margin	8.39%
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	11.04%
Buyback Yield	1.82%
Shareholder Yield	1.82%
Earnings Yield	1.47%
FCF Yield	-1.29%

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 10.51.

Altman Z-Score	10.51
Piotroski F-Score	n/a