JMT Co.,Ltd. (KOSDAQ:094970)

JMT Co.,Ltd. Statistics

Total Valuation

JMT Co.,Ltd. has a market cap or net worth of KRW 39.11 billion. The enterprise value is 9.47 billion.

Market Cap	39.11B
Enterprise Value	9.47B

Important Dates

The last earnings date was Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JMT Co.,Ltd. has 16.71 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	16.71M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	40.07%
Owned by Institutions (%)	2.46%
Float	10.02M

Valuation Ratios

The trailing PE ratio is 4.39.

PE Ratio	4.39
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.60, with an EV/FCF ratio of -0.60.

EV / Earnings	1.06
EV / Sales	0.06
EV / EBITDA	0.60
EV / EBIT	1.79
EV / FCF	-0.60

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.03.

Current Ratio	2.70
Quick Ratio	2.26
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	-0.33
Interest Coverage	20.01

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	14.91B
Profits Per Employee	809.62M
Employee Count	11
Asset Turnover	0.70
Inventory Turnover	9.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.87% in the last 52 weeks. The beta is 0.65, so JMT Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-64.87%
50-Day Moving Average	2,640.90
200-Day Moving Average	3,698.95
Relative Strength Index (RSI)	26.36
Average Volume (20 Days)	69,078

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 164.02 billion and earned 8.91 billion in profits. Earnings per share was 533.00.

Revenue	164.02B
Gross Profit	18.50B
Operating Income	5.28B
Pretax Income	13.62B
Net Income	8.91B
EBITDA	15.70B
EBIT	5.28B
Earnings Per Share (EPS)	533.00

Balance Sheet

The company has 73.10 billion in cash and 5.25 billion in debt, giving a net cash position of 67.86 billion or 4,060.24 per share.

Cash & Cash Equivalents	73.10B
Total Debt	5.25B
Net Cash	67.86B
Net Cash Per Share	4,060.24
Equity (Book Value)	175.40B
Book Value Per Share	8,208.15
Working Capital	106.75B

Cash Flow

In the last 12 months, operating cash flow was -3.86 billion and capital expenditures -11.98 billion, giving a free cash flow of -15.84 billion.

Operating Cash Flow	-3.86B
Capital Expenditures	-11.98B
Free Cash Flow	-15.84B
FCF Per Share	-947.94

Margins

Gross margin is 11.28%, with operating and profit margins of 3.22% and 5.43%.

Gross Margin	11.28%
Operating Margin	3.22%
Pretax Margin	8.30%
Profit Margin	5.43%
EBITDA Margin	9.57%
EBIT Margin	3.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	50.00
Dividend Yield	2.14%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	9.38%
Buyback Yield	0.04%
Shareholder Yield	2.17%
Earnings Yield	22.77%
FCF Yield	-40.51%

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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a