South Korea · Delayed Price · Currency is KRW JUNGDAWN Statistics
Total Valuation
JUNGDAWN has a market cap or net worth of KRW 86.78 billion. The enterprise value is 121.83 billion.
| Market Cap | 86.78B |
| Enterprise Value | 121.83B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
JUNGDAWN has 32.68 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 32.68M |
| Shares Outstanding | 32.68M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.96% |
| Float | 16.19M |
Valuation Ratios
The trailing PE ratio is 14.35.
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 10.90.
| EV / Earnings | 20.11 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 12.72 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.69 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 6.26 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | 621.36M |
| Profits Per Employee | 21.95M |
| Employee Count | 276 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 13.42 |
Taxes
In the past 12 months, JUNGDAWN has paid 3.90 billion in taxes.
| Income Tax | 3.90B |
| Effective Tax Rate | 38.95% |
Stock Price Statistics
The stock price has increased by +0.19% in the last 52 weeks. The beta is 0.66, so JUNGDAWN's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +0.19% |
| 50-Day Moving Average | 2,659.80 |
| 200-Day Moving Average | 2,641.40 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 90,168 |
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, JUNGDAWN had revenue of KRW 171.50 billion and earned 6.06 billion in profits. Earnings per share was 185.00.
| Revenue | 171.50B |
| Gross Profit | 33.29B |
| Operating Income | 9.57B |
| Pretax Income | 10.01B |
| Net Income | 6.06B |
| EBITDA | 17.27B |
| EBIT | 9.57B |
| Earnings Per Share (EPS) | 185.00 |
Balance Sheet
The company has 35.90 billion in cash and 69.96 billion in debt, giving a net cash position of -34.06 billion or -1,042.20 per share.
| Cash & Cash Equivalents | 35.90B |
| Total Debt | 69.96B |
| Net Cash | -34.06B |
| Net Cash Per Share | -1,042.20 |
| Equity (Book Value) | 129.35B |
| Book Value Per Share | 3,927.30 |
| Working Capital | 56.28B |
Cash Flow
In the last 12 months, operating cash flow was 18.31 billion and capital expenditures -7.14 billion, giving a free cash flow of 11.17 billion.
| Operating Cash Flow | 18.31B |
| Capital Expenditures | -7.14B |
| Free Cash Flow | 11.17B |
| FCF Per Share | 341.85 |
Margins
Gross margin is 19.41%, with operating and profit margins of 5.58% and 3.53%.
| Gross Margin | 19.41% |
| Operating Margin | 5.58% |
| Pretax Margin | 5.83% |
| Profit Margin | 3.53% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 5.58% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 9.40%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 9.40% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.87% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 9.50% |
| Earnings Yield | 6.98% |
| FCF Yield | 12.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
JUNGDAWN has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |