JNK Global Co.,Ltd. Statistics
Total Valuation
JNK Global Co.,Ltd. has a market cap or net worth of KRW 76.92 billion.
Market Cap | 76.92B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
JNK Global Co.,Ltd. has 23.17 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 23.17M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.84% |
Owned by Institutions (%) | 1.37% |
Float | 19.27M |
Valuation Ratios
The trailing PE ratio is 10.12.
PE Ratio | 10.12 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 0.68 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.09 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.44 |
Quick Ratio | 1.03 |
Debt / Equity | 0.56 |
Debt / EBITDA | 7.09 |
Debt / FCF | 4.22 |
Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE) | 7.20% |
Return on Assets (ROA) | 2.00% |
Return on Capital (ROIC) | 2.80% |
Revenue Per Employee | 2.37B |
Profits Per Employee | 107.06M |
Employee Count | 71 |
Asset Turnover | 0.74 |
Inventory Turnover | 7.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -37.95% |
50-Day Moving Average | 3,593.50 |
200-Day Moving Average | 4,078.23 |
Relative Strength Index (RSI) | 35.99 |
Average Volume (20 Days) | 59,402 |
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, JNK Global Co.,Ltd. had revenue of KRW 168.42 billion and earned 7.60 billion in profits. Earnings per share was 328.00.
Revenue | 168.42B |
Gross Profit | 19.11B |
Operating Income | 7.31B |
Pretax Income | 8.50B |
Net Income | 7.60B |
EBITDA | 8.98B |
EBIT | 7.31B |
Earnings Per Share (EPS) | 328.00 |
Balance Sheet
The company has 85.83 billion in cash and 63.65 billion in debt, giving a net cash position of 22.18 billion or 957.17 per share.
Cash & Cash Equivalents | 85.83B |
Total Debt | 63.65B |
Net Cash | 22.18B |
Net Cash Per Share | 957.17 |
Equity (Book Value) | 113.95B |
Book Value Per Share | 4,853.38 |
Working Capital | 54.82B |
Cash Flow
In the last 12 months, operating cash flow was 21.71 billion and capital expenditures -6.61 billion, giving a free cash flow of 15.10 billion.
Operating Cash Flow | 21.71B |
Capital Expenditures | -6.61B |
Free Cash Flow | 15.10B |
FCF Per Share | 651.64 |
Margins
Gross margin is 11.35%, with operating and profit margins of 4.34% and 4.51%.
Gross Margin | 11.35% |
Operating Margin | 4.34% |
Pretax Margin | 5.05% |
Profit Margin | 4.51% |
EBITDA Margin | 5.33% |
EBIT Margin | 4.34% |
FCF Margin | 8.96% |
Dividends & Yields
JNK Global Co.,Ltd. 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 | 10.02% |
Buyback Yield | -0.24% |
Shareholder Yield | -0.24% |
Earnings Yield | 9.88% |
FCF Yield | 19.63% |
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
JNK Global Co.,Ltd. has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.65 |
Piotroski F-Score | n/a |