JI-Tech Statistics

Total Valuation

JI-Tech has a market cap or net worth of KRW 115.82 billion. The enterprise value is 131.92 billion.

Market Cap	115.82B
Enterprise Value	131.92B

Important Dates

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

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

Share Statistics

JI-Tech has 31.60 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	n/a
Shares Outstanding	31.60M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	58.21%
Owned by Institutions (%)	0.03%
Float	13.20M

Valuation Ratios

The trailing PE ratio is 22.31.

PE Ratio	22.31
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -25.31.

EV / Earnings	24.81
EV / Sales	2.33
EV / EBITDA	10.81
EV / EBIT	15.28
EV / FCF	-25.31

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.57.

Current Ratio	1.77
Quick Ratio	1.07
Debt / Equity	0.57
Debt / EBITDA	3.23
Debt / FCF	-7.38
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	4.76%
Return on Capital (ROIC)	5.15%
Revenue Per Employee	435.22M
Profits Per Employee	40.91M
Employee Count	130
Asset Turnover	0.52
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.56% in the last 52 weeks. The beta is 0.70, so JI-Tech's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-18.56%
50-Day Moving Average	3,205.40
200-Day Moving Average	3,836.68
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	1,106,878

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, JI-Tech had revenue of KRW 56.58 billion and earned 5.32 billion in profits. Earnings per share was 164.31.

Revenue	56.58B
Gross Profit	17.11B
Operating Income	8.33B
Pretax Income	6.89B
Net Income	5.32B
EBITDA	11.90B
EBIT	8.33B
Earnings Per Share (EPS)	164.31

Full Income Statement

Balance Sheet

The company has 21.09 billion in cash and 38.49 billion in debt, giving a net cash position of -17.40 billion or -550.64 per share.

Cash & Cash Equivalents	21.09B
Total Debt	38.49B
Net Cash	-17.40B
Net Cash Per Share	-550.64
Equity (Book Value)	67.17B
Book Value Per Share	2,166.76
Working Capital	19.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.94 billion and capital expenditures -20.15 billion, giving a free cash flow of -5.21 billion.

Operating Cash Flow	14.94B
Capital Expenditures	-20.15B
Free Cash Flow	-5.21B
FCF Per Share	-164.92

Full Cash Flow Statement

Margins

Gross margin is 30.23%, with operating and profit margins of 14.72% and 12.59%.

Gross Margin	30.23%
Operating Margin	14.72%
Pretax Margin	12.17%
Profit Margin	12.59%
EBITDA Margin	21.03%
EBIT Margin	14.72%
FCF Margin	n/a

Dividends & Yields

JI-Tech 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	1.00%
Shareholder Yield	1.00%
Earnings Yield	4.48%
FCF Yield	-4.50%

Stock Splits

The last stock split was on May 22, 2023. It was a forward split with a ratio of 4.

Last Split Date	May 22, 2023
Split Type	Forward
Split Ratio	4

Scores

JI-Tech has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a