South Korea · Delayed Price · Currency is KRW Jiransecurity Co.,Ltd Statistics
Total Valuation
KOSDAQ:208350 has a market cap or net worth of KRW 21.38 billion. The enterprise value is 20.39 billion.
| Market Cap | 21.38B |
| Enterprise Value | 20.39B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:208350 has 7.32 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 7.32M |
| Shares Outstanding | 7.32M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +64.73% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | n/a |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 3.26.
| EV / Earnings | 12.52 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 10.41 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.77 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 1.81 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 282.91M |
| Profits Per Employee | 11.89M |
| Employee Count | 137 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 91.53 |
Taxes
| Income Tax | -212.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.48% in the last 52 weeks. The beta is 0.32, so KOSDAQ:208350's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +3.48% |
| 50-Day Moving Average | 3,085.10 |
| 200-Day Moving Average | 2,994.35 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 22,145 |
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 38.76 billion and earned 1.63 billion in profits. Earnings per share was 205.25.
| Revenue | 38.76B |
| Gross Profit | 21.58B |
| Operating Income | 1.96B |
| Pretax Income | 334.71M |
| Net Income | 1.63B |
| EBITDA | 3.42B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 205.25 |
Balance Sheet
The company has 25.44 billion in cash and 11.29 billion in debt, with a net cash position of 14.15 billion or 1,933.30 per share.
| Cash & Cash Equivalents | 25.44B |
| Total Debt | 11.29B |
| Net Cash | 14.15B |
| Net Cash Per Share | 1,933.30 |
| Equity (Book Value) | 64.59B |
| Book Value Per Share | 6,434.50 |
| Working Capital | 13.71B |
Cash Flow
In the last 12 months, operating cash flow was 6.52 billion and capital expenditures -273.46 million, giving a free cash flow of 6.25 billion.
| Operating Cash Flow | 6.52B |
| Capital Expenditures | -273.46M |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | -1.67B |
| Free Cash Flow | 6.25B |
| FCF Per Share | 853.29 |
Margins
Gross margin is 55.67%, with operating and profit margins of 5.06% and 4.20%.
| Gross Margin | 55.67% |
| Operating Margin | 5.06% |
| Pretax Margin | 0.86% |
| Profit Margin | 4.20% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 5.06% |
| FCF Margin | 16.12% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 7.62% |
| FCF Yield | 29.22% |
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
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |