JNTC Co., Ltd. Statistics

Total Valuation

JNTC Co., Ltd. has a market cap or net worth of KRW 1.05 trillion. The enterprise value is 1.24 trillion.

Market Cap	1.05T
Enterprise Value	1.24T

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

JNTC Co., Ltd. has 57.07 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	57.07M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.10%
Owned by Institutions (%)	1.79%
Float	18.69M

Valuation Ratios

The trailing PE ratio is 32.72 and the forward PE ratio is 15.27.

PE Ratio	32.72
Forward PE	15.27
PS Ratio	2.60
PB Ratio	2.73
P/TBV Ratio	n/a
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 12.01, with an EV/FCF ratio of -21.85.

EV / Earnings	38.64
EV / Sales	3.06
EV / EBITDA	12.01
EV / EBIT	27.59
EV / FCF	-21.85

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.57.

Current Ratio	0.91
Quick Ratio	0.58
Debt / Equity	0.57
Debt / EBITDA	2.39
Debt / FCF	-3.85
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	3.81%
Revenue Per Employee	1.29B
Profits Per Employee	102.45M
Employee Count	312
Asset Turnover	0.66
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.80%
50-Day Moving Average	19,940.20
200-Day Moving Average	18,828.55
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	782,868

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 402.99 billion and earned 31.97 billion in profits. Earnings per share was 561.16.

Revenue	402.99B
Gross Profit	70.60B
Operating Income	33.10B
Pretax Income	44.96B
Net Income	31.97B
EBITDA	91.17B
EBIT	33.10B
Earnings Per Share (EPS)	561.16

Full Income Statement

Balance Sheet

The company has 30.13 billion in cash and 217.49 billion in debt, giving a net cash position of -187.35 billion or -3,282.97 per share.

Cash & Cash Equivalents	30.13B
Total Debt	217.49B
Net Cash	-187.35B
Net Cash Per Share	-3,282.97
Equity (Book Value)	384.00B
Book Value Per Share	6,728.72
Working Capital	-23.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.05 billion and capital expenditures -25.47 billion, giving a free cash flow of -56.52 billion.

Operating Cash Flow	-31.05B
Capital Expenditures	-25.47B
Free Cash Flow	-56.52B
FCF Per Share	-990.43

Full Cash Flow Statement

Margins

Gross margin is 17.52%, with operating and profit margins of 8.21% and 7.93%.

Gross Margin	17.52%
Operating Margin	8.21%
Pretax Margin	11.16%
Profit Margin	7.93%
EBITDA Margin	22.62%
EBIT Margin	8.21%
FCF Margin	-14.03%

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	0.37%
Shareholder Yield	0.37%
Earnings Yield	3.06%
FCF Yield	-5.39%

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

Altman Z-Score	2.77
Piotroski F-Score	n/a