South Korea · Delayed Price · Currency is KRW Paramount Global Statistics
Total Valuation
JUNGDAWN has a market cap or net worth of KRW 88.08 billion. The enterprise value is 119.33 billion.
| Market Cap | 88.08B |
| Enterprise Value | 119.33B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
JUNGDAWN has 32.68 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 32.68M |
| Shares Outstanding | 32.68M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.05% |
| Float | 16.19M |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 16.47.
| EV / Earnings | 11.83 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 9.62 |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.59 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 9.35 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | 642.94M |
| Profits Per Employee | 36.68M |
| Employee Count | 275 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 11.99 |
Taxes
In the past 12 months, JUNGDAWN has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +5.49% in the last 52 weeks. The beta is 0.69, so JUNGDAWN's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +5.49% |
| 50-Day Moving Average | 2,730.70 |
| 200-Day Moving Average | 2,666.75 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 98,581 |
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 176.81 billion and earned 10.09 billion in profits. Earnings per share was 308.00.
| Revenue | 176.81B |
| Gross Profit | 35.68B |
| Operating Income | 12.40B |
| Pretax Income | 12.93B |
| Net Income | 10.09B |
| EBITDA | 19.84B |
| EBIT | 12.40B |
| Earnings Per Share (EPS) | 308.00 |
Balance Sheet
The company has 37.46 billion in cash and 67.71 billion in debt, giving a net cash position of -30.25 billion or -925.49 per share.
| Cash & Cash Equivalents | 37.46B |
| Total Debt | 67.71B |
| Net Cash | -30.25B |
| Net Cash Per Share | -925.49 |
| Equity (Book Value) | 127.31B |
| Book Value Per Share | 3,864.75 |
| Working Capital | 50.59B |
Cash Flow
In the last 12 months, operating cash flow was 15.71 billion and capital expenditures -8.47 billion, giving a free cash flow of 7.24 billion.
| Operating Cash Flow | 15.71B |
| Capital Expenditures | -8.47B |
| Free Cash Flow | 7.24B |
| FCF Per Share | 221.61 |
Margins
Gross margin is 20.18%, with operating and profit margins of 7.01% and 5.71%.
| Gross Margin | 20.18% |
| Operating Margin | 7.01% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.71% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 7.01% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 9.29%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 9.29% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.21% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 8.81% |
| Earnings Yield | 11.45% |
| FCF Yield | 8.22% |
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |