South Korea · Delayed Price · Currency is KRW Jiransecurity Co.,Ltd Statistics
Total Valuation
KOSDAQ:208350 has a market cap or net worth of KRW 22.99 billion. The enterprise value is 24.90 billion.
| Market Cap | 22.99B |
| Enterprise Value | 24.90B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:208350 has 7.32 million shares outstanding. The number of shares has decreased by -13.99% in one year.
| Current Share Class | 7.32M |
| Shares Outstanding | 7.32M |
| Shares Change (YoY) | -13.99% |
| Shares Change (QoQ) | -5.43% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | n/a |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 6.35.
| EV / Earnings | 9.95 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 9.07 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.60 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 2.78 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 291.12M |
| Profits Per Employee | 18.27M |
| Employee Count | 137 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 78.84 |
Taxes
| Income Tax | -88.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.89% in the last 52 weeks. The beta is 0.33, so KOSDAQ:208350's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +10.89% |
| 50-Day Moving Average | 2,910.80 |
| 200-Day Moving Average | 2,980.55 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 11,299 |
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 39.88 billion and earned 2.50 billion in profits. Earnings per share was 340.87.
| Revenue | 39.88B |
| Gross Profit | 22.38B |
| Operating Income | 2.75B |
| Pretax Income | 910.22M |
| Net Income | 2.50B |
| EBITDA | 4.15B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 340.87 |
Balance Sheet
The company has 20.08 billion in cash and 10.90 billion in debt, with a net cash position of 9.18 billion or 1,254.03 per share.
| Cash & Cash Equivalents | 20.08B |
| Total Debt | 10.90B |
| Net Cash | 9.18B |
| Net Cash Per Share | 1,254.03 |
| Equity (Book Value) | 62.75B |
| Book Value Per Share | 6,760.31 |
| Working Capital | 10.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -310.84 million, giving a free cash flow of 3.92 billion.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -310.84M |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | -1.73B |
| Free Cash Flow | 3.92B |
| FCF Per Share | 535.67 |
Margins
Gross margin is 56.12%, with operating and profit margins of 6.88% and 6.28%.
| Gross Margin | 56.12% |
| Operating Margin | 6.88% |
| Pretax Margin | 2.28% |
| Profit Margin | 6.28% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 6.88% |
| FCF Margin | 9.83% |
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 | 13.99% |
| Shareholder Yield | 13.99% |
| Earnings Yield | 10.89% |
| FCF Yield | 17.06% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |