JUNGDAWN Statistics

Total Valuation

JUNGDAWN has a market cap or net worth of KRW 88.08 billion. The enterprise value is 125.01 billion.

Market Cap	88.08B
Enterprise Value	125.01B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JUNGDAWN has 32.68 million shares outstanding.

Current Share Class	32.68M
Shares Outstanding	32.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.13%
Float	16.03M

Valuation Ratios

The trailing PE ratio is 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	7.20
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 10.21.

EV / Earnings	10.50
EV / Sales	0.69
EV / EBITDA	5.70
EV / EBIT	8.50
EV / FCF	10.21

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.51.

Current Ratio	1.70
Quick Ratio	0.55
Debt / Equity	0.51
Debt / EBITDA	3.10
Debt / FCF	5.57
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	10.53%
Revenue Per Employee	661.66M
Profits Per Employee	43.31M
Employee Count	275
Asset Turnover	0.87
Inventory Turnover	9.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.85% in the last 52 weeks. The beta is 0.94, so JUNGDAWN's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-14.85%
50-Day Moving Average	2,600.50
200-Day Moving Average	2,631.48
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	147,257

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 181.96 billion and earned 11.91 billion in profits. Earnings per share was 364.00.

Revenue	181.96B
Gross Profit	37.68B
Operating Income	14.70B
Pretax Income	15.43B
Net Income	11.91B
EBITDA	21.94B
EBIT	14.70B
Earnings Per Share (EPS)	364.00

Full Income Statement

Balance Sheet

The company has 32.13 billion in cash and 68.11 billion in debt, giving a net cash position of -35.98 billion or -1,100.81 per share.

Cash & Cash Equivalents	32.13B
Total Debt	68.11B
Net Cash	-35.98B
Net Cash Per Share	-1,100.81
Equity (Book Value)	134.16B
Book Value Per Share	4,075.75
Working Capital	56.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.39 billion and capital expenditures -10.15 billion, giving a free cash flow of 12.24 billion.

Operating Cash Flow	22.39B
Capital Expenditures	-10.15B
Free Cash Flow	12.24B
FCF Per Share	374.47

Full Cash Flow Statement

Margins

Gross margin is 20.71%, with operating and profit margins of 8.08% and 6.54%.

Gross Margin	20.71%
Operating Margin	8.08%
Pretax Margin	8.48%
Profit Margin	6.54%
EBITDA Margin	12.06%
EBIT Margin	8.08%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 9.26%.

Dividend Per Share	250.00
Dividend Yield	9.26%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	82.34%
Buyback Yield	n/a
Shareholder Yield	9.26%
Earnings Yield	13.52%
FCF Yield	13.90%

Dividend Details

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

Altman Z-Score	2.6
Piotroski F-Score	n/a