JI-Tech Statistics

Total Valuation

JI-Tech has a market cap or net worth of KRW 119.13 billion. The enterprise value is 136.32 billion.

Market Cap	119.13B
Enterprise Value	136.32B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

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

Share Statistics

JI-Tech has 32.15 million shares outstanding. The number of shares has increased by 6.50% in one year.

Shares Outstanding	32.15M
Shares Change (YoY)	+6.50%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	57.21%
Owned by Institutions (%)	0.03%
Float	13.75M

Valuation Ratios

The trailing PE ratio is 21.04.

PE Ratio	21.04
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of -6.66.

EV / Earnings	23.69
EV / Sales	2.66
EV / EBITDA	14.57
EV / EBIT	22.06
EV / FCF	-6.66

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.68.

Current Ratio	1.83
Quick Ratio	1.23
Debt / Equity	0.68
Debt / EBITDA	5.18
Debt / FCF	-2.31
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	3.53%
Revenue Per Employee	394.38M
Profits Per Employee	44.27M
Employee Count	130
Asset Turnover	0.45
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.06%
50-Day Moving Average	3,781.30
200-Day Moving Average	4,323.78
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	186,462

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 51.27 billion and earned 5.76 billion in profits. Earnings per share was 176.08.

Revenue	51.27B
Gross Profit	14.56B
Operating Income	5.94B
Pretax Income	5.18B
Net Income	5.76B
EBITDA	9.11B
EBIT	5.94B
Earnings Per Share (EPS)	176.08

Full Income Statement

Balance Sheet

The company has 29.16 billion in cash and 47.21 billion in debt, giving a net cash position of -18.06 billion or -561.55 per share.

Cash & Cash Equivalents	29.16B
Total Debt	47.21B
Net Cash	-18.06B
Net Cash Per Share	-561.55
Equity (Book Value)	69.09B
Book Value Per Share	2,175.64
Working Capital	25.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -27.63 billion, giving a free cash flow of -20.47 billion.

Operating Cash Flow	7.16B
Capital Expenditures	-27.63B
Free Cash Flow	-20.47B
FCF Per Share	-636.62

Full Cash Flow Statement

Margins

Gross margin is 28.41%, with operating and profit margins of 11.58% and 11.23%.

Gross Margin	28.41%
Operating Margin	11.58%
Pretax Margin	10.11%
Profit Margin	11.23%
EBITDA Margin	17.78%
EBIT Margin	11.58%
FCF Margin	-39.93%

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	-6.50%
Shareholder Yield	-6.50%
Earnings Yield	4.75%
FCF Yield	-17.18%

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

Altman Z-Score	2.67
Piotroski F-Score	n/a