JC Chemical Co., Ltd. (KOSDAQ:137950)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,345.00
+20.00 (0.60%)
At close: Oct 2, 2025

JC Chemical Statistics

Total Valuation

JC Chemical has a market cap or net worth of KRW 71.87 billion. The enterprise value is 224.44 billion.

Market Cap71.87B
Enterprise Value 224.44B

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 18.30.

PE Ratio 18.30
Forward PE n/a
PS Ratio 0.20
PB Ratio 0.46
P/TBV Ratio 0.50
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 8.46, with an EV/FCF ratio of -6.82.

EV / Earnings 39.85
EV / Sales 0.63
EV / EBITDA 8.46
EV / EBIT 16.72
EV / FCF -6.82

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 -34.28% 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 -34.28%
50-Day Moving Average 3,689.80
200-Day Moving Average 3,864.50
Relative Strength Index (RSI) 26.14
Average Volume (20 Days) 36,619

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.

Revenue357.72B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.48%.

Dividend Per Share 150.00
Dividend Yield 4.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 57.48%
Buyback Yield -100.75%
Shareholder Yield -96.27%
Earnings Yield 7.84%
FCF Yield -45.76%
Dividend Details

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