Jiransecurity Co.,Ltd Statistics

Total Valuation

Jiransecurity Co.,Ltd has a market cap or net worth of KRW 22.16 billion. The enterprise value is 25.54 billion.

Market Cap	22.16B
Enterprise Value	25.54B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Jiransecurity Co.,Ltd has 7.72 million shares outstanding. The number of shares has increased by 61.63% in one year.

Current Share Class	n/a
Shares Outstanding	7.72M
Shares Change (YoY)	+61.63%
Shares Change (QoQ)	-32.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.99%
Float	3.23M

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.44
P/TBV Ratio	0.51
P/FCF Ratio	11.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 13.05.

EV / Earnings	6.33
EV / Sales	0.70
EV / EBITDA	5.50
EV / EBIT	11.70
EV / FCF	13.05

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.19.

Current Ratio	4.49
Quick Ratio	4.25
Debt / Equity	0.19
Debt / EBITDA	2.71
Debt / FCF	6.43
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	1.60%
Revenue Per Employee	256.17M
Profits Per Employee	28.21M
Employee Count	143
Asset Turnover	0.39
Inventory Turnover	50.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.99%
50-Day Moving Average	2,994.60
200-Day Moving Average	3,408.90
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	8,526

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 36.63 billion and earned 4.03 billion in profits. Earnings per share was 282.12.

Revenue	36.63B
Gross Profit	20.76B
Operating Income	2.18B
Pretax Income	2.67B
Net Income	4.03B
EBITDA	4.64B
EBIT	2.18B
Earnings Per Share (EPS)	282.12

Full Income Statement

Balance Sheet

The company has 25.54 billion in cash and 12.58 billion in debt, giving a net cash position of 12.95 billion or 1,677.69 per share.

Cash & Cash Equivalents	25.54B
Total Debt	12.58B
Net Cash	12.95B
Net Cash Per Share	1,677.69
Equity (Book Value)	67.21B
Book Value Per Share	6,502.41
Working Capital	25.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -364.36 million, giving a free cash flow of 1.96 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-364.36M
Free Cash Flow	1.96B
FCF Per Share	253.38

Full Cash Flow Statement

Margins

Gross margin is 56.66%, with operating and profit margins of 5.96% and 11.01%.

Gross Margin	56.66%
Operating Margin	5.96%
Pretax Margin	7.29%
Profit Margin	11.01%
EBITDA Margin	12.67%
EBIT Margin	5.96%
FCF Margin	5.34%

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	-61.63%
Shareholder Yield	-61.63%
Earnings Yield	9.83%
FCF Yield	8.83%

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

Altman Z-Score	2.09
Piotroski F-Score	n/a