South Korea · Delayed Price · Currency is KRW JC Chemical Statistics
Total Valuation
JC Chemical has a market cap or net worth of KRW 95.62 billion. The enterprise value is 290.67 billion.
| Market Cap | 95.62B |
| Enterprise Value | 290.67B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
JC Chemical has 21.58 million shares outstanding. The number of shares has decreased by -24.19% in one year.
| Current Share Class | 21.58M |
| Shares Outstanding | 21.58M |
| Shares Change (YoY) | -24.19% |
| Shares Change (QoQ) | -93.22% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | n/a |
| Float | 12.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of -5.42.
| EV / Earnings | -73.47 |
| EV / Sales | 0.79 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 36.83 |
| EV / FCF | -5.42 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.89 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 9.73 |
| Debt / FCF | -3.93 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 4.04B |
| Profits Per Employee | -43.48M |
| Employee Count | 91 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, JC Chemical has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.23% in the last 52 weeks. The beta is 0.10, so JC Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +23.23% |
| 50-Day Moving Average | 3,930.30 |
| 200-Day Moving Average | 3,643.03 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 3,964,167 |
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 367.54 billion and -3.96 billion in losses. Loss per share was -239.00.
| Revenue | 367.54B |
| Gross Profit | 27.23B |
| Operating Income | 7.72B |
| Pretax Income | -3.71B |
| Net Income | -3.96B |
| EBITDA | 21.64B |
| EBIT | 7.72B |
| Loss Per Share | -239.00 |
Balance Sheet
The company has 15.49 billion in cash and 210.55 billion in debt, with a net cash position of -195.06 billion or -9,037.10 per share.
| Cash & Cash Equivalents | 15.49B |
| Total Debt | 210.55B |
| Net Cash | -195.06B |
| Net Cash Per Share | -9,037.10 |
| Equity (Book Value) | 144.42B |
| Book Value Per Share | 98,673.70 |
| Working Capital | -21.23B |
Cash Flow
In the last 12 months, operating cash flow was -41.37 billion and capital expenditures -12.21 billion, giving a free cash flow of -53.59 billion.
| Operating Cash Flow | -41.37B |
| Capital Expenditures | -12.21B |
| Depreciation & Amortization | 13.93B |
| Net Borrowing | 50.34B |
| Free Cash Flow | -53.59B |
| FCF Per Share | -2,482.71 |
Margins
Gross margin is 7.41%, with operating and profit margins of 2.10% and -1.08%.
| Gross Margin | 7.41% |
| Operating Margin | 2.10% |
| Pretax Margin | -1.01% |
| Profit Margin | -1.08% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 2.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 24.19% |
| Shareholder Yield | 27.45% |
| Earnings Yield | -4.14% |
| FCF Yield | -56.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 1 |