JUNGDAWN Statistics

Total Valuation

JUNGDAWN has a market cap or net worth of KRW 84.98 billion. The enterprise value is 111.11 billion.

Market Cap	84.98B
Enterprise Value	111.11B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

JUNGDAWN has 32.68 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	32.68M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	0.96%
Float	16.20M

Valuation Ratios

The trailing PE ratio is 3.44.

PE Ratio	3.44
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.70
P/FCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 6.22.

EV / Earnings	4.50
EV / Sales	0.58
EV / EBITDA	3.59
EV / EBIT	4.66
EV / FCF	6.22

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.55.

Current Ratio	1.64
Quick Ratio	0.74
Debt / Equity	0.55
Debt / EBITDA	2.15
Debt / FCF	3.73
Interest Coverage	8.74

Financial Efficiency

Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	21.08%
Return on Assets (ROA)	7.55%
Return on Capital (ROIC)	8.43%
Revenue Per Employee	684.91M
Profits Per Employee	88.76M
Employee Count	278
Asset Turnover	0.97
Inventory Turnover	15.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.22%
50-Day Moving Average	2,561.60
200-Day Moving Average	2,770.63
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	104,580

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 190.40 billion and earned 24.68 billion in profits. Earnings per share was 755.11.

Revenue	190.40B
Gross Profit	45.72B
Operating Income	23.83B
Pretax Income	25.67B
Net Income	24.68B
EBITDA	30.93B
EBIT	23.83B
Earnings Per Share (EPS)	755.11

Full Income Statement

Balance Sheet

The company has 41.31 billion in cash and 66.63 billion in debt, giving a net cash position of -25.32 billion or -774.76 per share.

Cash & Cash Equivalents	41.31B
Total Debt	66.63B
Net Cash	-25.32B
Net Cash Per Share	-774.76
Equity (Book Value)	122.18B
Book Value Per Share	3,713.52
Working Capital	52.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.89 billion and capital expenditures -8.04 billion, giving a free cash flow of 17.85 billion.

Operating Cash Flow	25.89B
Capital Expenditures	-8.04B
Free Cash Flow	17.85B
FCF Per Share	546.23

Full Cash Flow Statement

Margins

Gross margin is 24.01%, with operating and profit margins of 12.52% and 12.96%.

Gross Margin	24.01%
Operating Margin	12.52%
Pretax Margin	13.48%
Profit Margin	12.96%
EBITDA Margin	16.24%
EBIT Margin	12.52%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 11.63%.

Dividend Per Share	300.00
Dividend Yield	11.63%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	39.74%
Buyback Yield	-0.08%
Shareholder Yield	11.55%
Earnings Yield	29.04%
FCF Yield	21.01%

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

Altman Z-Score	2.78
Piotroski F-Score	n/a