JNTC Co., Ltd. Statistics

Total Valuation

JNTC Co., Ltd. has a market cap or net worth of KRW 1.13 trillion. The enterprise value is 1.26 trillion.

Market Cap	1.13T
Enterprise Value	1.26T

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 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 (%)	1.82%
Float	18.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.69
PS Ratio	3.33
PB Ratio	3.29
P/TBV Ratio	3.30
P/FCF Ratio	121.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 135.92.

EV / Earnings	-56.00
EV / Sales	3.74
EV / EBITDA	20.33
EV / EBIT	n/a
EV / FCF	135.92

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.57.

Current Ratio	0.80
Quick Ratio	0.40
Debt / Equity	0.57
Debt / EBITDA	3.94
Debt / FCF	20.96
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -6.36% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-6.36%
Return on Assets (ROA)	-0.92%
Return on Capital (ROIC)	-1.07%
Revenue Per Employee	1.08B
Profits Per Employee	-72.01M
Employee Count	313
Asset Turnover	0.55
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.52%
50-Day Moving Average	20,413.60
200-Day Moving Average	19,830.55
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	856,465

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 337.88 billion and -22.54 billion in losses. Loss per share was -395.01.

Revenue	337.88B
Gross Profit	25.82B
Operating Income	-9.14B
Pretax Income	-11.03B
Net Income	-22.54B
EBITDA	49.44B
EBIT	-9.14B
Loss Per Share	-395.01

Full Income Statement

Balance Sheet

The company has 58.87 billion in cash and 194.68 billion in debt, giving a net cash position of -135.81 billion or -2,379.79 per share.

Cash & Cash Equivalents	58.87B
Total Debt	194.68B
Net Cash	-135.81B
Net Cash Per Share	-2,379.79
Equity (Book Value)	342.00B
Book Value Per Share	5,992.83
Working Capital	-48.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.82 billion and capital expenditures -32.54 billion, giving a free cash flow of 9.29 billion.

Operating Cash Flow	41.82B
Capital Expenditures	-32.54B
Free Cash Flow	9.29B
FCF Per Share	162.74

Full Cash Flow Statement

Margins

Gross margin is 7.64%, with operating and profit margins of -2.70% and -6.67%.

Gross Margin	7.64%
Operating Margin	-2.70%
Pretax Margin	-3.26%
Profit Margin	-6.67%
EBITDA Margin	14.63%
EBIT Margin	-2.70%
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	-2.00%
FCF Yield	0.82%

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

Altman Z-Score	2.94
Piotroski F-Score	n/a