JC Chemical Statistics
Total Valuation
JC Chemical has a market cap or net worth of KRW 70.80 billion. The enterprise value is 223.36 billion.
| Market Cap | 70.80B | 
| Enterprise Value | 223.36B | 
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 | 
| Ex-Dividend Date | Dec 27, 2024 | 
Share Statistics
JC Chemical has 21.58 million shares outstanding. The number of shares has increased by 100.75% in one year.
| Current Share Class | 21.58M | 
| Shares Outstanding | 21.58M | 
| Shares Change (YoY) | +100.75% | 
| Shares Change (QoQ) | +3.53% | 
| Owned by Insiders (%) | 2.77% | 
| Owned by Institutions (%) | 0.10% | 
| Float | 12.00M | 
Valuation Ratios
The trailing PE ratio is 18.03.
| PE Ratio | 18.03 | 
| Forward PE | n/a | 
| PS Ratio | 0.20 | 
| PB Ratio | 0.45 | 
| P/TBV Ratio | 0.49 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -6.79.
| EV / Earnings | 39.66 | 
| EV / Sales | 0.62 | 
| EV / EBITDA | 8.42 | 
| EV / EBIT | 16.64 | 
| EV / FCF | -6.79 | 
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.93 | 
| Quick Ratio | 0.43 | 
| Debt / Equity | 1.23 | 
| Debt / EBITDA | 7.25 | 
| Debt / FCF | -5.82 | 
| Interest Coverage | 1.48 | 
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 4.47% | 
| Return on Assets (ROA) | 2.33% | 
| Return on Invested Capital (ROIC) | 2.52% | 
| Return on Capital Employed (ROCE) | 6.71% | 
| Revenue Per Employee | 4.02B | 
| Profits Per Employee | 63.28M | 
| Employee Count | 89 | 
| Asset Turnover | 1.00 | 
| Inventory Turnover | 5.27 | 
Taxes
In the past 12 months, JC Chemical has paid 1.44 billion in taxes.
| Income Tax | 1.44B | 
| Effective Tax Rate | 17.19% | 
Stock Price Statistics
The stock price has decreased by -28.94% in the last 52 weeks. The beta is 0.79, so JC Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 | 
| 52-Week Price Change | -28.94% | 
| 50-Day Moving Average | 3,525.90 | 
| 200-Day Moving Average | 3,824.43 | 
| Relative Strength Index (RSI) | 33.45 | 
| Average Volume (20 Days) | 47,836 | 
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, JC Chemical had revenue of KRW 357.72 billion and earned 5.63 billion in profits. Earnings per share was 181.95.
| Revenue | 357.72B | 
| Gross Profit | 33.46B | 
| Operating Income | 13.32B | 
| Pretax Income | 8.35B | 
| Net Income | 5.63B | 
| EBITDA | 26.43B | 
| EBIT | 13.32B | 
| Earnings Per Share (EPS) | 181.95 | 
Balance Sheet
The company has 34.17 billion in cash and 191.57 billion in debt, giving a net cash position of -157.39 billion or -7,292.21 per share.
| Cash & Cash Equivalents | 34.17B | 
| Total Debt | 191.57B | 
| Net Cash | -157.39B | 
| Net Cash Per Share | -7,292.21 | 
| Equity (Book Value) | 155.80B | 
| Book Value Per Share | 7,441.97 | 
| Working Capital | -11.74B | 
Cash Flow
In the last 12 months, operating cash flow was -24.50 billion and capital expenditures -8.39 billion, giving a free cash flow of -32.89 billion.
| Operating Cash Flow | -24.50B | 
| Capital Expenditures | -8.39B | 
| Free Cash Flow | -32.89B | 
| FCF Per Share | -1,523.78 | 
Margins
Gross margin is 9.35%, with operating and profit margins of 3.72% and 1.57%.
| Gross Margin | 9.35% | 
| Operating Margin | 3.72% | 
| Pretax Margin | 2.33% | 
| Profit Margin | 1.57% | 
| EBITDA Margin | 7.39% | 
| EBIT Margin | 3.72% | 
| FCF Margin | n/a | 
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 150.00 | 
| Dividend Yield | 4.57% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 57.48% | 
| Buyback Yield | -100.75% | 
| Shareholder Yield | -96.30% | 
| Earnings Yield | 7.96% | 
| FCF Yield | -46.46% | 
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
This stock does not have any record of stock splits.
| Last Split Date | n/a | 
| Split Type | n/a | 
| Split Ratio | n/a | 
Scores
JC Chemical has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 | 
| Piotroski F-Score | 4 |