JC Chemical Statistics

Total Valuation

JC Chemical has a market cap or net worth of KRW 85.90 billion. The enterprise value is 198.61 billion.

Market Cap	85.90B
Enterprise Value	198.61B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

JC Chemical has 21.58 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	21.58M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	1.15%
Float	11.84M

Valuation Ratios

The trailing PE ratio is 12.92.

PE Ratio	12.92
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.52
P/TBV Ratio	0.57
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 8.23, with an EV/FCF ratio of -15.81.

EV / Earnings	29.43
EV / Sales	0.52
EV / EBITDA	8.23
EV / EBIT	16.08
EV / FCF	-15.81

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.02.

Current Ratio	0.95
Quick Ratio	0.57
Debt / Equity	1.02
Debt / EBITDA	6.76
Debt / FCF	-13.10
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	2.56%
Revenue Per Employee	4.09B
Profits Per Employee	72.56M
Employee Count	93
Asset Turnover	1.13
Inventory Turnover	7.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.49%
50-Day Moving Average	4,333.20
200-Day Moving Average	5,361.10
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	54,821

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 380.55 billion and earned 6.75 billion in profits. Earnings per share was 308.12.

Revenue	380.55B
Gross Profit	32.90B
Operating Income	12.54B
Pretax Income	11.03B
Net Income	6.75B
EBITDA	24.33B
EBIT	12.54B
Earnings Per Share (EPS)	308.12

Full Income Statement

Balance Sheet

The company has 48.29 billion in cash and 164.53 billion in debt, giving a net cash position of -116.24 billion or -5,385.72 per share.

Cash & Cash Equivalents	48.29B
Total Debt	164.53B
Net Cash	-116.24B
Net Cash Per Share	-5,385.72
Equity (Book Value)	160.93B
Book Value Per Share	7,619.86
Working Capital	-6.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.05 billion and capital expenditures -26.61 billion, giving a free cash flow of -12.56 billion.

Operating Cash Flow	14.05B
Capital Expenditures	-26.61B
Free Cash Flow	-12.56B
FCF Per Share	-581.97

Full Cash Flow Statement

Margins

Gross margin is 8.65%, with operating and profit margins of 3.30% and 1.77%.

Gross Margin	8.65%
Operating Margin	3.30%
Pretax Margin	2.90%
Profit Margin	1.77%
EBITDA Margin	6.39%
EBIT Margin	3.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	150.00
Dividend Yield	3.77%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	48.82%
Buyback Yield	0.24%
Shareholder Yield	4.01%
Earnings Yield	7.74%
FCF Yield	-14.62%

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

JC Chemical has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a