JT Corporation (KOSDAQ: 089790)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,485.00
-185.00 (-5.04%)
Dec 20, 2024, 9:00 AM KST

JT Corporation Statistics

Total Valuation

JT Corporation has a market cap or net worth of KRW 31.85 billion. The enterprise value is -1.54 billion.

Market Cap 31.85B
Enterprise Value -1.54B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

JT Corporation has 9.14 million shares outstanding. The number of shares has decreased by -28.05% in one year.

Current Share Class n/a
Shares Outstanding 9.14M
Shares Change (YoY) -28.05%
Shares Change (QoQ) +2.34%
Owned by Insiders (%) 31.54%
Owned by Institutions (%) 6.12%
Float 6.26M

Valuation Ratios

The trailing PE ratio is 7.98.

PE Ratio 7.98
Forward PE n/a
PS Ratio 0.63
PB Ratio 0.53
P/TBV Ratio 0.56
P/FCF Ratio 2.69
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.38
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.13

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.27.

Current Ratio 2.33
Quick Ratio 1.85
Debt / Equity 0.27
Debt / EBITDA 5.69
Debt / FCF 1.41
Interest Coverage 2.41

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE) 6.91%
Return on Assets (ROA) 1.14%
Return on Capital (ROIC) 1.34%
Revenue Per Employee 307.99M
Profits Per Employee 24.46M
Employee Count 165
Asset Turnover 0.58
Inventory Turnover 2.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -59.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -59.90%
50-Day Moving Average 4,086.20
200-Day Moving Average 6,881.50
Relative Strength Index (RSI) 41.01
Average Volume (20 Days) 35,488

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 50.82 billion and earned 4.04 billion in profits. Earnings per share was 436.68.

Revenue 50.82B
Gross Profit 8.40B
Operating Income 1.59B
Pretax Income 3.68B
Net Income 4.04B
EBITDA 2.94B
EBIT 1.59B
Earnings Per Share (EPS) 436.68
Full Income Statement

Balance Sheet

The company has 50.79 billion in cash and 16.70 billion in debt, giving a net cash position of 34.09 billion or 3,730.16 per share.

Cash & Cash Equivalents 50.79B
Total Debt 16.70B
Net Cash 34.09B
Net Cash Per Share 3,730.16
Equity (Book Value) 60.83B
Book Value Per Share 6,578.91
Working Capital 38.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.40 billion and capital expenditures -1.55 billion, giving a free cash flow of 11.85 billion.

Operating Cash Flow 13.40B
Capital Expenditures -1.55B
Free Cash Flow 11.85B
FCF Per Share 1,296.14
Full Cash Flow Statement

Margins

Gross margin is 16.53%, with operating and profit margins of 3.13% and 7.94%.

Gross Margin 16.53%
Operating Margin 3.13%
Pretax Margin 7.24%
Profit Margin 7.94%
EBITDA Margin 5.78%
EBIT Margin 3.13%
FCF Margin 23.31%

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 28.05%
Shareholder Yield 28.05%
Earnings Yield 12.53%
FCF Yield 37.19%

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 3.28.

Altman Z-Score 3.28
Piotroski F-Score n/a