Jiransecurity Co.,Ltd (KOSDAQ:208350)

Jiransecurity Co.,Ltd Statistics

Total Valuation

KOSDAQ:208350 has a market cap or net worth of KRW 22.51 billion. The enterprise value is 25.94 billion.

Market Cap	22.51B
Enterprise Value	25.94B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:208350 has 7.72 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	7.72M
Shares Outstanding	7.72M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	2.99%
Float	3.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.35
P/TBV Ratio	0.50
P/FCF Ratio	9.06
P/OCF Ratio	4.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 10.44.

EV / Earnings	-220.02
EV / Sales	0.72
EV / EBITDA	5.95
EV / EBIT	9.38
EV / FCF	10.44

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.20.

Current Ratio	3.77
Quick Ratio	3.58
Debt / Equity	0.20
Debt / EBITDA	2.88
Debt / FCF	5.05
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	-0.42%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	263.68M
Profits Per Employee	-860,635
Employee Count	137
Asset Turnover	0.42
Inventory Turnover	63.93

Taxes

Income Tax	-183.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.30% in the last 52 weeks. The beta is 0.48, so KOSDAQ:208350's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-6.30%
50-Day Moving Average	2,815.20
200-Day Moving Average	2,812.95
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	25,712

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, KOSDAQ:208350 had revenue of KRW 36.12 billion and -117.91 million in losses. Loss per share was -14.35.

Revenue	36.12B
Gross Profit	20.39B
Operating Income	2.76B
Pretax Income	-459.22M
Net Income	-117.91M
EBITDA	4.36B
EBIT	2.76B
Loss Per Share	-14.35

Balance Sheet

The company has 24.72 billion in cash and 12.55 billion in debt, giving a net cash position of 12.17 billion or 1,575.51 per share.

Cash & Cash Equivalents	24.72B
Total Debt	12.55B
Net Cash	12.17B
Net Cash Per Share	1,575.51
Equity (Book Value)	63.87B
Book Value Per Share	6,251.62
Working Capital	23.23B

Cash Flow

In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -2.34 billion, giving a free cash flow of 2.49 billion.

Operating Cash Flow	4.83B
Capital Expenditures	-2.34B
Free Cash Flow	2.49B
FCF Per Share	321.88

Margins

Gross margin is 56.43%, with operating and profit margins of 7.65% and -0.33%.

Gross Margin	56.43%
Operating Margin	7.65%
Pretax Margin	-1.27%
Profit Margin	-0.33%
EBITDA Margin	12.07%
EBIT Margin	7.65%
FCF Margin	6.88%

Dividends & Yields

KOSDAQ:208350 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.95%
Shareholder Yield	n/a
Earnings Yield	-0.52%
FCF Yield	11.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2019. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2019
Split Type	Reverse
Split Ratio	0.2

Scores

KOSDAQ:208350 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4