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 46.38 billion. The enterprise value is 21.72 billion.
| Market Cap | 46.38B |
| Enterprise Value | 21.72B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 -0.46% in one year.
| Current Share Class | 16.71M |
| Shares Outstanding | 16.71M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 40.07% |
| Owned by Institutions (%) | n/a |
| Float | 10.02M |
Valuation Ratios
The trailing PE ratio is 2.33.
| PE Ratio | 2.33 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of 5.99.
| EV / Earnings | 1.09 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.70 |
| EV / EBIT | 1.21 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.66 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 3.13 |
| Interest Coverage | 54.09 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 16.42B |
| Profits Per Employee | 1.42B |
| Employee Count | 14 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 9.74 |
Taxes
In the past 12 months, JMT Co.,Ltd. has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has increased by +18.59% in the last 52 weeks. The beta is 0.17, so JMT Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +18.59% |
| 50-Day Moving Average | 3,458.80 |
| 200-Day Moving Average | 2,928.30 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 269,849 |
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 229.81 billion and earned 19.85 billion in profits. Earnings per share was 1,190.54.
| Revenue | 229.81B |
| Gross Profit | 32.95B |
| Operating Income | 18.00B |
| Pretax Income | 24.53B |
| Net Income | 19.85B |
| EBITDA | 31.23B |
| EBIT | 18.00B |
| Earnings Per Share (EPS) | 1,190.54 |
Balance Sheet
The company has 76.49 billion in cash and 11.34 billion in debt, with a net cash position of 65.15 billion or 3,898.64 per share.
| Cash & Cash Equivalents | 76.49B |
| Total Debt | 11.34B |
| Net Cash | 65.15B |
| Net Cash Per Share | 3,898.64 |
| Equity (Book Value) | 193.99B |
| Book Value Per Share | 9,194.95 |
| Working Capital | 111.05B |
Cash Flow
In the last 12 months, operating cash flow was 25.92 billion and capital expenditures -22.29 billion, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 25.92B |
| Capital Expenditures | -22.29B |
| Depreciation & Amortization | 13.23B |
| Net Borrowing | -540.29M |
| Free Cash Flow | 3.63B |
| FCF Per Share | 217.09 |
Margins
Gross margin is 14.34%, with operating and profit margins of 7.83% and 8.64%.
| Gross Margin | 14.34% |
| Operating Margin | 7.83% |
| Pretax Margin | 10.68% |
| Profit Margin | 8.64% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 7.83% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.53% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 42.79% |
| FCF Yield | 7.82% |
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 |