JUNGDAWN Co., Ltd. (KOSDAQ:208140)

JUNGDAWN Statistics

Total Valuation

JUNGDAWN has a market cap or net worth of KRW 86.29 billion. The enterprise value is 121.34 billion.

Market Cap	86.29B
Enterprise Value	121.34B

Important Dates

The last earnings date was 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 14.25.

PE Ratio	14.25
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	7.72
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 10.86.

EV / Earnings	20.03
EV / Sales	0.71
EV / EBITDA	7.03
EV / EBIT	12.67
EV / FCF	10.86

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.54.

Current Ratio	1.69
Quick Ratio	0.62
Debt / Equity	0.54
Debt / EBITDA	4.05
Debt / FCF	6.26
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	623.62M
Profits Per Employee	22.03M
Employee Count	275
Asset Turnover	0.80
Inventory Turnover	13.42

Taxes

In the past 12 months, JUNGDAWN has paid 3.90 billion in taxes.

Income Tax	3.90B
Effective Tax Rate	38.95%

Stock Price Statistics

The stock price has increased by +3.73% 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	+3.73%
50-Day Moving Average	2,715.70
200-Day Moving Average	2,669.53
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	71,844

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 171.50 billion and earned 6.06 billion in profits. Earnings per share was 185.26.

Revenue	171.50B
Gross Profit	33.29B
Operating Income	9.57B
Pretax Income	10.01B
Net Income	6.06B
EBITDA	17.27B
EBIT	9.57B
Earnings Per Share (EPS)	185.26

Balance Sheet

The company has 35.90 billion in cash and 69.96 billion in debt, giving a net cash position of -34.06 billion or -1,042.20 per share.

Cash & Cash Equivalents	35.90B
Total Debt	69.96B
Net Cash	-34.06B
Net Cash Per Share	-1,042.20
Equity (Book Value)	129.35B
Book Value Per Share	3,955.63
Working Capital	56.28B

Cash Flow

In the last 12 months, operating cash flow was 18.31 billion and capital expenditures -7.14 billion, giving a free cash flow of 11.17 billion.

Operating Cash Flow	18.31B
Capital Expenditures	-7.14B
Free Cash Flow	11.17B
FCF Per Share	341.85

Margins

Gross margin is 19.41%, with operating and profit margins of 5.58% and 3.53%.

Gross Margin	19.41%
Operating Margin	5.58%
Pretax Margin	5.83%
Profit Margin	3.53%
EBITDA Margin	10.07%
EBIT Margin	5.58%
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 9.45%.

Dividend Per Share	250.00
Dividend Yield	9.45%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	134.94%
Buyback Yield	-0.48%
Shareholder Yield	8.97%
Earnings Yield	7.02%
FCF Yield	12.95%

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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5