JC Chemical Statistics

Total Valuation

JC Chemical has a market cap or net worth of KRW 83.64 billion. The enterprise value is 201.34 billion.

Market Cap	83.64B
Enterprise Value	201.34B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JC Chemical has 21.58 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	21.58M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	0.86%
Float	11.89M

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.51
P/TBV Ratio	0.57
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 9.03, with an EV/FCF ratio of -17.45.

EV / Earnings	33.17
EV / Sales	0.55
EV / EBITDA	9.03
EV / EBIT	19.15
EV / FCF	-17.45

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.97.

Current Ratio	0.90
Quick Ratio	0.43
Debt / Equity	0.97
Debt / EBITDA	6.82
Debt / FCF	-13.29
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	3.95B
Profits Per Employee	65.28M
Employee Count	93
Asset Turnover	1.16
Inventory Turnover	6.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.64% in the last 52 weeks. The beta is 0.97, so JC Chemical's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-41.64%
50-Day Moving Average	3,842.90
200-Day Moving Average	4,567.28
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	80,428

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 367.32 billion and earned 6.07 billion in profits. Earnings per share was 278.00.

Revenue	367.32B
Gross Profit	30.31B
Operating Income	10.69B
Pretax Income	9.44B
Net Income	6.07B
EBITDA	22.48B
EBIT	10.69B
Earnings Per Share (EPS)	278.00

Full Income Statement

Balance Sheet

The company has 30.35 billion in cash and 153.32 billion in debt, giving a net cash position of -122.97 billion or -5,697.37 per share.

Cash & Cash Equivalents	30.35B
Total Debt	153.32B
Net Cash	-122.97B
Net Cash Per Share	-5,697.37
Equity (Book Value)	158.53B
Book Value Per Share	7,588.56
Working Capital	-13.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.63 billion and capital expenditures -25.17 billion, giving a free cash flow of -11.54 billion.

Operating Cash Flow	13.63B
Capital Expenditures	-25.17B
Free Cash Flow	-11.54B
FCF Per Share	-534.65

Full Cash Flow Statement

Margins

Gross margin is 8.25%, with operating and profit margins of 2.91% and 1.65%.

Gross Margin	8.25%
Operating Margin	2.91%
Pretax Margin	2.57%
Profit Margin	1.65%
EBITDA Margin	6.12%
EBIT Margin	2.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.99%.

Dividend Per Share	150.00
Dividend Yield	3.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.27%
Buyback Yield	0.73%
Shareholder Yield	4.72%
Earnings Yield	7.26%
FCF Yield	-13.80%

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

Altman Z-Score	2.09
Piotroski F-Score	n/a