JNK Global Statistics

Total Valuation

JNK Global has a market cap or net worth of KRW 93.37 billion. The enterprise value is 44.38 billion.

Market Cap	93.37B
Enterprise Value	44.38B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JNK Global 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 (%)	1.27%
Float	19.27M

Valuation Ratios

The trailing PE ratio is 1.02.

PE Ratio	1.02
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -3.43.

EV / Earnings	0.49
EV / Sales	0.32
EV / EBITDA	6.04
EV / EBIT	8.31
EV / FCF	-3.43

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.33.

Current Ratio	1.30
Quick Ratio	1.04
Debt / Equity	0.33
Debt / EBITDA	9.32
Debt / FCF	-5.44
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 55.80% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	55.80%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	1.95B
Profits Per Employee	1.29B
Employee Count	71
Asset Turnover	0.41
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.76% in the last 52 weeks. The beta is 1.30, so JNK Global's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-3.76%
50-Day Moving Average	3,852.90
200-Day Moving Average	3,690.55
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	60,783

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 had revenue of KRW 138.64 billion and earned 91.49 billion in profits. Earnings per share was 3,949.00.

Revenue	138.64B
Gross Profit	17.19B
Operating Income	5.54B
Pretax Income	113.93B
Net Income	91.49B
EBITDA	7.54B
EBIT	5.54B
Earnings Per Share (EPS)	3,949.00

Full Income Statement

Balance Sheet

The company has 119.30 billion in cash and 70.31 billion in debt, giving a net cash position of 48.99 billion or 2,114.53 per share.

Cash & Cash Equivalents	119.30B
Total Debt	70.31B
Net Cash	48.99B
Net Cash Per Share	2,114.53
Equity (Book Value)	213.69B
Book Value Per Share	9,223.90
Working Capital	42.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.60 billion and capital expenditures -22.53 billion, giving a free cash flow of -12.93 billion.

Operating Cash Flow	9.60B
Capital Expenditures	-22.53B
Free Cash Flow	-12.93B
FCF Per Share	-558.06

Full Cash Flow Statement

Margins

Gross margin is 12.40%, with operating and profit margins of 3.99% and 65.99%.

Gross Margin	12.40%
Operating Margin	3.99%
Pretax Margin	82.18%
Profit Margin	65.99%
EBITDA Margin	5.44%
EBIT Margin	3.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	50.00
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	0.98%
Earnings Yield	97.98%
FCF Yield	-13.85%

Dividend Details

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 has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a