South Korea · Delayed Price · Currency is KRW JC Chemical Statistics
Total Valuation
JC Chemical has a market cap or net worth of KRW 63.46 billion. The enterprise value is 260.75 billion.
| Market Cap | 63.46B |
| Enterprise Value | 260.75B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
JC Chemical has 21.58 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 21.58M |
| Shares Outstanding | 21.58M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | n/a |
| Float | 12.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 36.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.91 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | -8.50 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -46.63%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | -46.63% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | -71.77% |
| Revenue Per Employee | 4.51B |
| Profits Per Employee | -3.64M |
| Employee Count | 91 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, JC Chemical has paid 869.25 million in taxes.
| Income Tax | 869.25M |
| Effective Tax Rate | 2,361.97% |
Stock Price Statistics
The stock price has decreased by -27.94% in the last 52 weeks. The beta is -0.15, so JC Chemical's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -27.94% |
| 50-Day Moving Average | 4,243.30 |
| 200-Day Moving Average | 3,649.68 |
| Relative Strength Index (RSI) | 26.37 |
| Average Volume (20 Days) | 225,160 |
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 410.40 billion and -331.42 million in losses. Loss per share was -15.37.
| Revenue | 410.40B |
| Gross Profit | 26.78B |
| Operating Income | 7.01B |
| Pretax Income | 36.80M |
| Net Income | -331.42M |
| EBITDA | 21.38B |
| EBIT | 7.01B |
| Loss Per Share | -15.37 |
Balance Sheet
The company has 35.24 billion in cash and 232.54 billion in debt, with a net cash position of -197.29 billion or -9,140.69 per share.
| Cash & Cash Equivalents | 35.24B |
| Total Debt | 232.54B |
| Net Cash | -197.29B |
| Net Cash Per Share | -9,140.69 |
| Equity (Book Value) | 143.32B |
| Book Value Per Share | 6,660.16 |
| Working Capital | -17.83B |
Cash Flow
In the last 12 months, operating cash flow was -14.64 billion and capital expenditures -12.72 billion, giving a free cash flow of -27.36 billion.
| Operating Cash Flow | -14.64B |
| Capital Expenditures | -12.72B |
| Depreciation & Amortization | 14.37B |
| Net Borrowing | 48.75B |
| Free Cash Flow | -27.36B |
| FCF Per Share | -1,267.41 |
Margins
Gross margin is 6.52%, with operating and profit margins of 1.71% and -0.08%.
| Gross Margin | 6.52% |
| Operating Margin | 1.71% |
| Pretax Margin | 0.01% |
| Profit Margin | -0.08% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.22% |
| Earnings Yield | -0.52% |
| FCF Yield | -43.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |