South Korea · Delayed Price · Currency is KRW JC Chemical Statistics
Total Valuation
JC Chemical has a market cap or net worth of KRW 64.16 billion. The enterprise value is 265.32 billion.
| Market Cap | 64.16B |
| Enterprise Value | 265.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
JC Chemical has 21.60 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | n/a |
| Float | 12.09M |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.73 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 18.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.92 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 4.96B |
| Profits Per Employee | 75.62M |
| Employee Count | 93 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, JC Chemical has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 33.44% |
Stock Price Statistics
The stock price has decreased by -9.51% 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 | -9.51% |
| 50-Day Moving Average | 3,584.10 |
| 200-Day Moving Average | 3,568.28 |
| Relative Strength Index (RSI) | 28.90 |
| Average Volume (20 Days) | 54,669 |
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 461.03 billion and earned 7.03 billion in profits. Earnings per share was 324.27.
| Revenue | 461.03B |
| Gross Profit | 34.67B |
| Operating Income | 14.50B |
| Pretax Income | 8.75B |
| Net Income | 7.03B |
| EBITDA | 29.24B |
| EBIT | 14.50B |
| Earnings Per Share (EPS) | 324.27 |
Balance Sheet
The company has 27.67 billion in cash and 228.82 billion in debt, with a net cash position of -201.15 billion or -9,310.91 per share.
| Cash & Cash Equivalents | 27.67B |
| Total Debt | 228.82B |
| Net Cash | -201.15B |
| Net Cash Per Share | -9,310.91 |
| Equity (Book Value) | 147.77B |
| Book Value Per Share | 6,839.89 |
| Working Capital | -17.61B |
Cash Flow
In the last 12 months, operating cash flow was 8.29 billion and capital expenditures -17.27 billion, giving a free cash flow of -8.98 billion.
| Operating Cash Flow | 8.29B |
| Capital Expenditures | -17.27B |
| Depreciation & Amortization | 14.74B |
| Net Borrowing | 15.13B |
| Free Cash Flow | -8.98B |
| FCF Per Share | -415.62 |
Margins
Gross margin is 7.52%, with operating and profit margins of 3.15% and 1.53%.
| Gross Margin | 7.52% |
| Operating Margin | 3.15% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.53% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 10.92% |
| FCF Yield | -13.99% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |