JC Chemical Statistics

Total Valuation

JC Chemical has a market cap or net worth of KRW 107.62 billion. The enterprise value is 219.30 billion.

Market Cap	107.62B
Enterprise Value	219.30B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

JC Chemical has 21.96 million shares outstanding. The number of shares has decreased by -41.37% in one year.

Shares Outstanding	21.96M
Shares Change (YoY)	-41.37%
Shares Change (QoQ)	-44.84%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	1.27%
Float	12.22M

Valuation Ratios

The trailing PE ratio is 8.64.

PE Ratio	8.64
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.67
P/FCF Ratio	41.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 85.49.

EV / Earnings	30.02
EV / Sales	0.56
EV / EBITDA	7.03
EV / EBIT	11.17
EV / FCF	85.49

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.04.

Current Ratio	0.93
Quick Ratio	0.49
Debt / Equity	1.04
Debt / EBITDA	5.11
Debt / FCF	62.27
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	3.67%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	4.34B
Profits Per Employee	80.28M
Employee Count	91
Asset Turnover	1.18
Inventory Turnover	6.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.60%
50-Day Moving Average	5,062.60
200-Day Moving Average	6,054.45
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	32,565

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 394.86 billion and earned 7.31 billion in profits. Earnings per share was 567.22.

Revenue	394.86B
Gross Profit	39.67B
Operating Income	19.73B
Pretax Income	11.23B
Net Income	7.31B
EBITDA	31.28B
EBIT	19.73B
Earnings Per Share (EPS)	567.22

Full Income Statement

Balance Sheet

The company has 41.78 billion in cash and 159.73 billion in debt, giving a net cash position of -117.95 billion or -5,370.45 per share.

Cash & Cash Equivalents	41.78B
Total Debt	159.73B
Net Cash	-117.95B
Net Cash Per Share	-5,370.45
Equity (Book Value)	153.37B
Book Value Per Share	7,288.35
Working Capital	-10.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.39 billion and capital expenditures -26.83 billion, giving a free cash flow of 2.57 billion.

Operating Cash Flow	29.39B
Capital Expenditures	-26.83B
Free Cash Flow	2.57B
FCF Per Share	116.79

Full Cash Flow Statement

Margins

Gross margin is 10.05%, with operating and profit margins of 5.00% and 1.85%.

Gross Margin	10.05%
Operating Margin	5.00%
Pretax Margin	2.84%
Profit Margin	1.85%
EBITDA Margin	7.92%
EBIT Margin	5.00%
FCF Margin	0.65%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	150.00
Dividend Yield	3.06%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	45.10%
Buyback Yield	41.37%
Shareholder Yield	44.43%
Earnings Yield	11.58%
FCF Yield	2.38%

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a