JUNGDAWN Statistics

Total Valuation

JUNGDAWN has a market cap or net worth of KRW 84.65 billion. The enterprise value is 107.07 billion.

Market Cap	84.65B
Enterprise Value	107.07B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

JUNGDAWN has 32.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.96%
Float	16.03M

Valuation Ratios

The trailing PE ratio is 4.58.

PE Ratio	4.58
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	6.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 8.12.

EV / Earnings	5.79
EV / Sales	0.57
EV / EBITDA	4.26
EV / EBIT	5.96
EV / FCF	8.12

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.54.

Current Ratio	1.68
Quick Ratio	0.70
Debt / Equity	0.54
Debt / EBITDA	2.65
Debt / FCF	5.04
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	5.56%
Return on Capital (ROIC)	6.23%
Revenue Per Employee	678.69M
Profits Per Employee	67.20M
Employee Count	275
Asset Turnover	0.92
Inventory Turnover	14.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.21% in the last 52 weeks. The beta is 1.19, so JUNGDAWN's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+2.21%
50-Day Moving Average	2,746.70
200-Day Moving Average	2,781.10
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	192,574

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 186.64 billion and earned 18.48 billion in profits. Earnings per share was 565.44.

Revenue	186.64B
Gross Profit	40.39B
Operating Income	17.97B
Pretax Income	19.75B
Net Income	18.48B
EBITDA	25.11B
EBIT	17.97B
Earnings Per Share (EPS)	565.44

Full Income Statement

Balance Sheet

The company has 44.80 billion in cash and 66.43 billion in debt, giving a net cash position of -21.62 billion or -661.56 per share.

Cash & Cash Equivalents	44.80B
Total Debt	66.43B
Net Cash	-21.62B
Net Cash Per Share	-661.56
Equity (Book Value)	123.90B
Book Value Per Share	3,766.63
Working Capital	55.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.11 billion and capital expenditures -9.92 billion, giving a free cash flow of 13.19 billion.

Operating Cash Flow	23.11B
Capital Expenditures	-9.92B
Free Cash Flow	13.19B
FCF Per Share	403.52

Full Cash Flow Statement

Margins

Gross margin is 21.64%, with operating and profit margins of 9.63% and 9.90%.

Gross Margin	21.64%
Operating Margin	9.63%
Pretax Margin	10.58%
Profit Margin	9.90%
EBITDA Margin	13.46%
EBIT Margin	9.63%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 11.72%.

Dividend Per Share	300.00
Dividend Yield	11.72%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	53.06%
Buyback Yield	n/a
Shareholder Yield	11.72%
Earnings Yield	21.83%
FCF Yield	15.58%

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

Altman Z-Score	2.67
Piotroski F-Score	n/a