Jiransecurity Co.,Ltd Statistics

Total Valuation

Jiransecurity Co.,Ltd has a market cap or net worth of KRW 22.80 billion. The enterprise value is 22.85 billion.

Market Cap	22.80B
Enterprise Value	22.85B

Important Dates

The last earnings date was Thursday, November 14, 2024.

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

Share Statistics

Jiransecurity Co.,Ltd has 7.90 million shares outstanding. The number of shares has decreased by -3.52% in one year.

Current Share Class	n/a
Shares Outstanding	7.90M
Shares Change (YoY)	-3.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.92%
Float	3.41M

Valuation Ratios

The trailing PE ratio is 1.86.

PE Ratio	1.86
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	17.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 17.64.

EV / Earnings	1.74
EV / Sales	0.65
EV / EBITDA	1.38
EV / EBIT	1.71
EV / FCF	17.64

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.18.

Current Ratio	4.79
Quick Ratio	4.60
Debt / Equity	0.18
Debt / EBITDA	2.82
Debt / FCF	9.35
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	0.80%
Revenue Per Employee	252.09M
Profits Per Employee	94.00M
Employee Count	140
Asset Turnover	0.35
Inventory Turnover	52.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.20%
50-Day Moving Average	3,094.00
200-Day Moving Average	3,569.48
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	10,078

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, Jiransecurity Co.,Ltd had revenue of KRW 35.29 billion and earned 13.16 billion in profits. Earnings per share was 1,559.40.

Revenue	35.29B
Gross Profit	20.13B
Operating Income	1.16B
Pretax Income	13.54B
Net Income	13.16B
EBITDA	4.29B
EBIT	1.16B
Earnings Per Share (EPS)	1,559.40

Full Income Statement

Balance Sheet

The company has 28.19 billion in cash and 12.10 billion in debt, giving a net cash position of 16.09 billion or 2,035.65 per share.

Cash & Cash Equivalents	28.19B
Total Debt	12.10B
Net Cash	16.09B
Net Cash Per Share	2,035.65
Equity (Book Value)	66.46B
Book Value Per Share	6,369.31
Working Capital	27.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -332.88 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-332.88M
Free Cash Flow	1.29B
FCF Per Share	163.88

Full Cash Flow Statement

Margins

Gross margin is 57.04%, with operating and profit margins of 3.28% and 37.29%.

Gross Margin	57.04%
Operating Margin	3.28%
Pretax Margin	38.35%
Profit Margin	37.29%
EBITDA Margin	12.16%
EBIT Margin	3.28%
FCF Margin	3.67%

Dividends & Yields

Jiransecurity Co.,Ltd 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	3.52%
Shareholder Yield	3.52%
Earnings Yield	54.05%
FCF Yield	5.68%

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

Jiransecurity Co.,Ltd has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a