South Korea · Delayed Price · Currency is KRW Justek Statistics
Total Valuation
Justek has a market cap or net worth of KRW 146.89 billion. The enterprise value is 147.04 billion.
| Market Cap | 146.89B |
| Enterprise Value | 147.04B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Justek has 12.05 million shares outstanding. The number of shares has increased by 7.45% in one year.
| Current Share Class | 12.05M |
| Shares Outstanding | 12.05M |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 54.45% |
| Owned by Institutions (%) | n/a |
| Float | 4.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.39 |
| PB Ratio | 14.18 |
| P/TBV Ratio | 14.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.32 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 12.50 |
| Debt / FCF | -4.38 |
| Interest Coverage | -2.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -1.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 280.26M |
| Profits Per Employee | -11.94M |
| Employee Count | 82 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Justek has paid 650.55 million in taxes.
| Income Tax | 650.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,825,174 |
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, Justek had revenue of KRW 22.98 billion and -979.00 million in losses. Loss per share was -95.09.
| Revenue | 22.98B |
| Gross Profit | 6.50B |
| Operating Income | -286.33M |
| Pretax Income | -328.45M |
| Net Income | -979.00M |
| EBITDA | 293.56M |
| EBIT | -286.33M |
| Loss Per Share | -95.09 |
Balance Sheet
The company has 3.53 billion in cash and 3.67 billion in debt, with a net cash position of -142.27 million or -11.81 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 3.67B |
| Net Cash | -142.27M |
| Net Cash Per Share | -11.81 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 995.91 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -2.93 billion, giving a free cash flow of -838.02 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -2.93B |
| Depreciation & Amortization | 579.89M |
| Net Borrowing | 89.43M |
| Free Cash Flow | -838.02M |
| FCF Per Share | -69.54 |
Margins
Gross margin is 28.29%, with operating and profit margins of -1.25% and -4.26%.
| Gross Margin | 28.29% |
| Operating Margin | -1.25% |
| Pretax Margin | -1.43% |
| Profit Margin | -4.26% |
| EBITDA Margin | 1.28% |
| EBIT Margin | -1.25% |
| FCF Margin | n/a |
Dividends & Yields
Justek does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.45% |
| Shareholder Yield | -7.45% |
| Earnings Yield | -0.67% |
| FCF Yield | -0.57% |
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
Justek has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |