South Korea · Delayed Price · Currency is KRW JMT Co.,Ltd. Statistics
Total Valuation
JMT Co.,Ltd. has a market cap or net worth of KRW 51.56 billion. The enterprise value is 34.76 billion.
| Market Cap | 51.56B |
| Enterprise Value | 34.76B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
JMT Co.,Ltd. has 16.71 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 16.71M |
| Shares Outstanding | 16.71M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 40.07% |
| Owned by Institutions (%) | n/a |
| Float | 10.02M |
Valuation Ratios
The trailing PE ratio is 3.62.
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of -109.07.
| EV / Earnings | 2.44 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.38 |
| EV / EBIT | 2.65 |
| EV / FCF | -109.07 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.42 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -35.07 |
| Interest Coverage | 48.68 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 14.30B |
| Profits Per Employee | 1.02B |
| Employee Count | 14 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, JMT Co.,Ltd. has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 11.02% |
Stock Price Statistics
The stock price has increased by +31.84% in the last 52 weeks. The beta is 0.26, so JMT Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +31.84% |
| 50-Day Moving Average | 2,783.40 |
| 200-Day Moving Average | 2,690.23 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 216,223 |
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, JMT Co.,Ltd. had revenue of KRW 200.22 billion and earned 14.26 billion in profits. Earnings per share was 853.00.
| Revenue | 200.22B |
| Gross Profit | 27.19B |
| Operating Income | 13.14B |
| Pretax Income | 17.87B |
| Net Income | 14.26B |
| EBITDA | 25.12B |
| EBIT | 13.14B |
| Earnings Per Share (EPS) | 853.00 |
Balance Sheet
The company has 67.35 billion in cash and 11.18 billion in debt, with a net cash position of 56.17 billion or 3,361.11 per share.
| Cash & Cash Equivalents | 67.35B |
| Total Debt | 11.18B |
| Net Cash | 56.17B |
| Net Cash Per Share | 3,361.11 |
| Equity (Book Value) | 183.88B |
| Book Value Per Share | 8,630.28 |
| Working Capital | 105.64B |
Cash Flow
In the last 12 months, operating cash flow was 17.26 billion and capital expenditures -17.58 billion, giving a free cash flow of -318.68 million.
| Operating Cash Flow | 17.26B |
| Capital Expenditures | -17.58B |
| Depreciation & Amortization | 11.98B |
| Net Borrowing | -539.16M |
| Free Cash Flow | -318.68M |
| FCF Per Share | -19.07 |
Margins
Gross margin is 13.58%, with operating and profit margins of 6.56% and 7.12%.
| Gross Margin | 13.58% |
| Operating Margin | 6.56% |
| Pretax Margin | 8.93% |
| Profit Margin | 7.12% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 6.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.52% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 27.66% |
| FCF Yield | -0.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 19, 2008. It was a forward split with a ratio of 2.30001.
| Last Split Date | Aug 19, 2008 |
| Split Type | Forward |
| Split Ratio | 2.30001 |
Scores
JMT Co.,Ltd. has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |