South Korea
· Delayed Price · Currency is KRW JC Chemical Statistics
Total Valuation
JC Chemical has a market cap or net worth of KRW 88.82 billion. The enterprise value is 228.30 billion.
| Market Cap | 88.82B |
| Enterprise Value | 228.30B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 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 16.81% in one year.
| Current Share Class | 21.58M |
| Shares Outstanding | 21.58M |
| Shares Change (YoY) | +16.81% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 0.67% |
| Float | 11.99M |
Valuation Ratios
The trailing PE ratio is 30.00.
| PE Ratio | 30.00 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of -12.92.
| EV / Earnings | 76.28 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 19.96 |
| EV / FCF | -12.92 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.89 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | -9.62 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 5.97% |
| Revenue Per Employee | 4.04B |
| Profits Per Employee | 33.63M |
| Employee Count | 89 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, JC Chemical has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 56.52% |
Stock Price Statistics
The stock price has decreased by -21.73% in the last 52 weeks. The beta is 0.84, so JC Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -21.73% |
| 50-Day Moving Average | 3,954.40 |
| 200-Day Moving Average | 4,215.50 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 42,521 |
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 359.53 billion and earned 2.99 billion in profits. Earnings per share was 137.16.
| Revenue | 359.53B |
| Gross Profit | 31.40B |
| Operating Income | 11.56B |
| Pretax Income | 5.88B |
| Net Income | 2.99B |
| EBITDA | 23.47B |
| EBIT | 11.56B |
| Earnings Per Share (EPS) | 137.16 |
Balance Sheet
The company has 24.53 billion in cash and 170.01 billion in debt, giving a net cash position of -145.48 billion or -6,740.11 per share.
| Cash & Cash Equivalents | 24.53B |
| Total Debt | 170.01B |
| Net Cash | -145.48B |
| Net Cash Per Share | -6,740.11 |
| Equity (Book Value) | 152.32B |
| Book Value Per Share | 7,334.92 |
| Working Capital | -17.82B |
Cash Flow
In the last 12 months, operating cash flow was -10.88 billion and capital expenditures -6.79 billion, giving a free cash flow of -17.67 billion.
| Operating Cash Flow | -10.88B |
| Capital Expenditures | -6.79B |
| Free Cash Flow | -17.67B |
| FCF Per Share | -818.58 |
Margins
Gross margin is 8.73%, with operating and profit margins of 3.22% and 0.83%.
| Gross Margin | 8.73% |
| Operating Margin | 3.22% |
| Pretax Margin | 1.63% |
| Profit Margin | 0.83% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 3.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.07% |
| Buyback Yield | -16.81% |
| Shareholder Yield | -13.13% |
| Earnings Yield | 3.37% |
| FCF Yield | -19.89% |
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 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 3 |