JI-Tech Co., Ltd. (KOSDAQ:417500)

JI-Tech Statistics

Total Valuation

JI-Tech has a market cap or net worth of KRW 103.04 billion. The enterprise value is 120.18 billion.

Market Cap	103.04B
Enterprise Value	120.18B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JI-Tech has 31.27 million shares outstanding. The number of shares has decreased by -3.59% in one year.

Current Share Class	n/a
Shares Outstanding	31.27M
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	58.82%
Owned by Institutions (%)	0.03%
Float	12.87M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	187.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 218.29.

EV / Earnings	11.20
EV / Sales	2.10
EV / EBITDA	10.46
EV / EBIT	17.05
EV / FCF	218.29

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.55.

Current Ratio	1.66
Quick Ratio	0.98
Debt / Equity	0.55
Debt / EBITDA	3.46
Debt / FCF	70.57
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	440.71M
Profits Per Employee	82.57M
Employee Count	130
Asset Turnover	0.50
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.26% in the last 52 weeks. The beta is 0.72, so JI-Tech's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-31.26%
50-Day Moving Average	3,491.70
200-Day Moving Average	3,565.08
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	98,141

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 57.29 billion and earned 10.73 billion in profits. Earnings per share was 335.17.

Revenue	57.29B
Gross Profit	16.13B
Operating Income	6.80B
Pretax Income	5.25B
Net Income	10.73B
EBITDA	11.24B
EBIT	6.80B
Earnings Per Share (EPS)	335.17

Balance Sheet

The company has 21.08 billion in cash and 38.85 billion in debt, giving a net cash position of -17.78 billion or -568.47 per share.

Cash & Cash Equivalents	21.08B
Total Debt	38.85B
Net Cash	-17.78B
Net Cash Per Share	-568.47
Equity (Book Value)	70.42B
Book Value Per Share	2,272.22
Working Capital	18.61B

Cash Flow

In the last 12 months, operating cash flow was 16.83 billion and capital expenditures -16.28 billion, giving a free cash flow of 550.55 million.

Operating Cash Flow	16.83B
Capital Expenditures	-16.28B
Free Cash Flow	550.55M
FCF Per Share	17.61

Margins

Gross margin is 28.15%, with operating and profit margins of 11.87% and 18.74%.

Gross Margin	28.15%
Operating Margin	11.87%
Pretax Margin	9.16%
Profit Margin	18.74%
EBITDA Margin	19.62%
EBIT Margin	11.87%
FCF Margin	0.96%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	100.00
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.59%
Shareholder Yield	6.65%
Earnings Yield	10.42%
FCF Yield	0.53%

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

Altman Z-Score	2.96
Piotroski F-Score	n/a