South Korea · Delayed Price · Currency is KRW 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 |