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 45.62 billion. The enterprise value is 20.99 billion.
| Market Cap | 45.62B |
| Enterprise Value | 20.99B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
JMT Co.,Ltd. has 16.71 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 16.71M |
| Shares Outstanding | 16.71M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.07% |
| Owned by Institutions (%) | n/a |
| Float | 10.02M |
Valuation Ratios
The trailing PE ratio is 2.24.
| PE Ratio | 2.24 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of 1.33.
| EV / Earnings | 1.03 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.63 |
| EV / EBIT | 1.14 |
| EV / FCF | 1.33 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.56 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.70 |
| Interest Coverage | 46.02 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 17.44B |
| Profits Per Employee | 1.45B |
| Employee Count | 14 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, JMT Co.,Ltd. has paid 3.38 billion in taxes.
| Income Tax | 3.38B |
| Effective Tax Rate | 12.31% |
Stock Price Statistics
The stock price has decreased by -6.55% in the last 52 weeks. The beta is 0.27, so JMT Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -6.55% |
| 50-Day Moving Average | 2,771.70 |
| 200-Day Moving Average | 2,935.78 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 57,071 |
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 244.20 billion and earned 20.34 billion in profits. Earnings per share was 1,218.23.
| Revenue | 244.20B |
| Gross Profit | 34.69B |
| Operating Income | 18.41B |
| Pretax Income | 27.44B |
| Net Income | 20.34B |
| EBITDA | 33.30B |
| EBIT | 18.41B |
| Earnings Per Share (EPS) | 1,218.23 |
Balance Sheet
The company has 77.29 billion in cash and 11.04 billion in debt, with a net cash position of 66.25 billion or 3,963.99 per share.
| Cash & Cash Equivalents | 77.29B |
| Total Debt | 11.04B |
| Net Cash | 66.25B |
| Net Cash Per Share | 3,963.99 |
| Equity (Book Value) | 200.03B |
| Book Value Per Share | 9,478.66 |
| Working Capital | 110.31B |
Cash Flow
In the last 12 months, operating cash flow was 42.71 billion and capital expenditures -26.88 billion, giving a free cash flow of 15.83 billion.
| Operating Cash Flow | 42.71B |
| Capital Expenditures | -26.88B |
| Depreciation & Amortization | 14.89B |
| Net Borrowing | -896.02M |
| Free Cash Flow | 15.83B |
| FCF Per Share | 947.22 |
Margins
Gross margin is 14.20%, with operating and profit margins of 7.54% and 8.33%.
| Gross Margin | 14.20% |
| Operating Margin | 7.54% |
| Pretax Margin | 11.23% |
| Profit Margin | 8.33% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 7.54% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.93% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 44.58% |
| FCF Yield | 34.70% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |