JNTC Co., Ltd. Statistics

Total Valuation

JNTC Co., Ltd. has a market cap or net worth of KRW 869.73 billion. The enterprise value is 1.04 trillion.

Market Cap	869.73B
Enterprise Value	1.04T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

JNTC Co., Ltd. has 57.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	57.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.10%
Owned by Institutions (%)	1.97%
Float	18.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.70
PS Ratio	3.18
PB Ratio	2.58
P/TBV Ratio	2.59
P/FCF Ratio	115.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.38, with an EV/FCF ratio of 138.53.

EV / Earnings	-31.12
EV / Sales	3.80
EV / EBITDA	41.38
EV / EBIT	n/a
EV / FCF	138.53

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.65.

Current Ratio	0.71
Quick Ratio	0.37
Debt / Equity	0.65
Debt / EBITDA	16.61
Debt / FCF	29.07
Interest Coverage	-4.16

Financial Efficiency

Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE)	-9.65%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-5.29%
Return on Capital Employed (ROCE)	-12.83%
Revenue Per Employee	872.97M
Profits Per Employee	-106.71M
Employee Count	313
Asset Turnover	0.42
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.91% in the last 52 weeks. The beta is 1.16, so JNTC Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+5.91%
50-Day Moving Average	20,927.60
200-Day Moving Average	21,111.30
Relative Strength Index (RSI)	34.33
Average Volume (20 Days)	1,205,344

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 273.24 billion and -33.40 billion in losses. Loss per share was -585.00.

Revenue	273.24B
Gross Profit	-13.78B
Operating Income	-46.09B
Pretax Income	-16.60B
Net Income	-33.40B
EBITDA	13.13B
EBIT	-46.09B
Loss Per Share	-585.00

Full Income Statement

Balance Sheet

The company has 48.35 billion in cash and 218.14 billion in debt, giving a net cash position of -169.79 billion or -2,975.13 per share.

Cash & Cash Equivalents	48.35B
Total Debt	218.14B
Net Cash	-169.79B
Net Cash Per Share	-2,975.13
Equity (Book Value)	337.13B
Book Value Per Share	5,896.08
Working Capital	-80.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.74 billion and capital expenditures -31.23 billion, giving a free cash flow of 7.50 billion.

Operating Cash Flow	38.74B
Capital Expenditures	-31.23B
Free Cash Flow	7.50B
FCF Per Share	131.48

Full Cash Flow Statement

Margins

Gross margin is -5.04%, with operating and profit margins of -16.87% and -12.22%.

Gross Margin	-5.04%
Operating Margin	-16.87%
Pretax Margin	-6.07%
Profit Margin	-12.22%
EBITDA Margin	4.81%
EBIT Margin	-16.87%
FCF Margin	2.75%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.84%
FCF Yield	0.86%

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

Altman Z-Score	2.5
Piotroski F-Score	n/a