JUNGDAWN Co., Ltd. (KOSDAQ:208140)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,530.00
-35.00 (-1.36%)
At close: Mar 28, 2025, 3:30 PM KST

JUNGDAWN Statistics

Total Valuation

JUNGDAWN has a market cap or net worth of KRW 84.82 billion. The enterprise value is 121.74 billion.

Market Cap 84.82B
Enterprise Value 121.74B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

JUNGDAWN has 32.68 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class n/a
Shares Outstanding 32.68M
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.97%
Float 16.03M

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio 7.13
Forward PE n/a
PS Ratio 0.47
PB Ratio 0.64
P/TBV Ratio 0.64
P/FCF Ratio 6.93
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 9.95.

EV / Earnings 10.22
EV / Sales 0.67
EV / EBITDA 5.55
EV / EBIT 8.28
EV / FCF 9.95

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 -14.53% in the last 52 weeks. The beta is 1.17, so JUNGDAWN's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -14.53%
50-Day Moving Average 2,521.20
200-Day Moving Average 2,664.58
Relative Strength Index (RSI) 48.26
Average Volume (20 Days) 106,522

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 4,059.56
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 9.92%.

Dividend Per Share 250.00
Dividend Yield 9.92%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio 82.34%
Buyback Yield -0.14%
Shareholder Yield 9.78%
Earnings Yield 14.04%
FCF Yield 14.43%
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