JT Corporation (KOSDAQ: 089790)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,170.00
+100.00 (1.97%)
Oct 14, 2024, 9:57 AM KST

JT Corporation Statistics

Total Valuation

JT Corporation has a market cap or net worth of KRW 47.43 billion. The enterprise value is 14.43 billion.

Market Cap 47.43B
Enterprise Value 14.43B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

JT Corporation has 9.14 million shares outstanding. The number of shares has decreased by -29.54% in one year.

Shares Outstanding 9.14M
Shares Change (YoY) -29.54%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 31.54%
Owned by Institutions (%) 5.90%
Float 6.26M

Valuation Ratios

The trailing PE ratio is 7.50.

PE Ratio 7.50
Forward PE n/a
PS Ratio 0.90
PB Ratio 0.76
P/FCF Ratio 8.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 2.71.

EV / Earnings 2.26
EV / Sales 0.27
EV / EBITDA 3.18
EV / EBIT 4.48
EV / FCF 2.71

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.26.

Current Ratio 2.65
Quick Ratio 2.39
Debt / Equity 0.26
Debt / EBITDA 3.61
Debt / FCF 3.08
Interest Coverage 4.80

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE) 10.86%
Return on Assets (ROA) 2.39%
Return on Capital (ROIC) 2.69%
Revenue Per Employee 323.36M
Profits Per Employee 39.13M
Employee Count 163
Asset Turnover 0.63
Inventory Turnover 5.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -33.29%
50-Day Moving Average 5,760.80
200-Day Moving Average 8,053.60
Relative Strength Index (RSI) 37.29
Average Volume (20 Days) 33,787

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, JT Corporation had revenue of KRW 52.71 billion and earned 6.38 billion in profits. Earnings per share was 691.68.

Revenue 52.71B
Gross Profit 9.17B
Operating Income 3.22B
Pretax Income 6.37B
Net Income 6.38B
EBITDA 4.54B
EBIT 3.22B
Earnings Per Share (EPS) 691.68
Full Income Statement

Balance Sheet

The company has 49.39 billion in cash and 16.39 billion in debt, giving a net cash position of 33.00 billion or 3,610.97 per share.

Cash & Cash Equivalents 49.39B
Total Debt 16.39B
Net Cash 33.00B
Net Cash Per Share 3,610.97
Equity (Book Value) 62.01B
Book Value Per Share 6,785.26
Working Capital 39.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.31 billion and capital expenditures -1.99 billion, giving a free cash flow of 5.32 billion.

Operating Cash Flow 7.31B
Capital Expenditures -1.99B
Free Cash Flow 5.32B
FCF Per Share 582.26
Full Cash Flow Statement

Margins

Gross margin is 17.40%, with operating and profit margins of 6.11% and 12.10%.

Gross Margin 17.40%
Operating Margin 6.11%
Pretax Margin 12.08%
Profit Margin 12.10%
EBITDA Margin 8.61%
EBIT Margin 6.11%
FCF Margin 10.10%

Dividends & Yields

JT Corporation 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 n/a
Buyback Yield 29.54%
Shareholder Yield 29.54%
Earnings Yield 13.33%
FCF Yield 11.22%

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

JT Corporation has an Altman Z-Score of 3.98.

Altman Z-Score 3.98
Piotroski F-Score n/a