JNTC Co., Ltd. (KOSDAQ:204270)

JNTC Co., Ltd. Statistics

Total Valuation

JNTC Co., Ltd. has a market cap or net worth of KRW 1.31 trillion. The enterprise value is 1.49 trillion.

Market Cap	1.31T
Enterprise Value	1.49T

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

JNTC Co., Ltd. has 57.08 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	57.08M
Shares Outstanding	57.08M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.31%
Owned by Institutions (%)	1.12%
Float	18.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.88
PS Ratio	7.07
PB Ratio	4.73
P/TBV Ratio	4.74
P/FCF Ratio	813.42
P/OCF Ratio	38.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.74
EV / Sales	8.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	925.92

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.80.

Current Ratio	0.58
Quick Ratio	0.31
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	138.34
Interest Coverage	-7.76

Financial Efficiency

Return on equity (ROE) is -32.81% and return on invested capital (ROIC) is -10.79%.

Return on Equity (ROE)	-32.81%
Return on Assets (ROA)	-9.58%
Return on Invested Capital (ROIC)	-10.79%
Return on Capital Employed (ROCE)	-32.51%
Revenue Per Employee	612.47M
Profits Per Employee	-358.68M
Employee Count	302
Asset Turnover	0.30
Inventory Turnover	3.28

Taxes

In the past 12 months, JNTC Co., Ltd. has paid 8.18 billion in taxes.

Income Tax	8.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.15% in the last 52 weeks. The beta is 1.24, so JNTC Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+28.15%
50-Day Moving Average	18,005.60
200-Day Moving Average	18,502.00
Relative Strength Index (RSI)	79.10
Average Volume (20 Days)	323,277

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, JNTC Co., Ltd. had revenue of KRW 184.97 billion and -108.32 billion in losses. Loss per share was -1,898.01.

Revenue	184.97B
Gross Profit	-67.49B
Operating Income	-95.00B
Pretax Income	-100.14B
Net Income	-108.32B
EBITDA	-39.00B
EBIT	-95.00B
Loss Per Share	-1,898.01

Balance Sheet

The company has 41.52 billion in cash and 222.28 billion in debt, giving a net cash position of -180.77 billion or -3,167.14 per share.

Cash & Cash Equivalents	41.52B
Total Debt	222.28B
Net Cash	-180.77B
Net Cash Per Share	-3,167.14
Equity (Book Value)	276.35B
Book Value Per Share	4,841.79
Working Capital	-115.26B

Cash Flow

In the last 12 months, operating cash flow was 34.14 billion and capital expenditures -32.54 billion, giving a free cash flow of 1.61 billion.

Operating Cash Flow	34.14B
Capital Expenditures	-32.54B
Free Cash Flow	1.61B
FCF Per Share	28.15

Margins

Gross margin is -36.49%, with operating and profit margins of -51.36% and -58.56%.

Gross Margin	-36.49%
Operating Margin	-51.36%
Pretax Margin	-54.14%
Profit Margin	-58.56%
EBITDA Margin	-21.08%
EBIT Margin	-51.36%
FCF Margin	0.87%

Dividends & Yields

JNTC Co., Ltd. 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	-0.00%
Shareholder Yield	n/a
Earnings Yield	-8.29%
FCF Yield	0.12%

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

JNTC Co., Ltd. has an Altman Z-Score of 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	3