JI-Tech Co., Ltd. (KOSDAQ:417500)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,250.00
-80.00 (-2.40%)
At close: Sep 17, 2025

JI-Tech Statistics

Total Valuation

JI-Tech has a market cap or net worth of KRW 103.23 billion. The enterprise value is 133.32 billion.

Market Cap103.23B
Enterprise Value 133.32B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

JI-Tech has 31.28 million shares outstanding. The number of shares has decreased by -3.94% in one year.

Current Share Class 31.28M
Shares Outstanding 31.28M
Shares Change (YoY) -3.94%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 58.81%
Owned by Institutions (%) 0.03%
Float 12.88M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio 10.54
Forward PE n/a
PS Ratio 2.06
PB Ratio 1.46
P/TBV Ratio 1.45
P/FCF Ratio n/a
P/OCF Ratio 9.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of -26.71.

EV / Earnings 13.52
EV / Sales 2.66
EV / EBITDA 11.37
EV / EBIT 21.45
EV / FCF -26.71

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.56.

Current Ratio 1.08
Quick Ratio 0.43
Debt / Equity 0.56
Debt / EBITDA 3.43
Debt / FCF -7.90
Interest Coverage 4.32

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE) 12.44%
Return on Assets (ROA) 3.05%
Return on Invested Capital (ROIC) 3.31%
Return on Capital Employed (ROCE) 7.19%
Revenue Per Employee 385.39M
Profits Per Employee 75.84M
Employee Count 130
Asset Turnover 0.41
Inventory Turnover 2.13

Taxes

Income Tax -3.65B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.66, so JI-Tech's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -14.36%
50-Day Moving Average 3,228.30
200-Day Moving Average 3,366.55
Relative Strength Index (RSI) 58.67
Average Volume (20 Days) 74,802

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 50.10 billion and earned 9.86 billion in profits. Earnings per share was 312.97.

Revenue50.10B
Gross Profit 14.04B
Operating Income 5.99B
Pretax Income 5.02B
Net Income 9.86B
EBITDA 11.50B
EBIT 5.99B
Earnings Per Share (EPS) 312.97
Full Income Statement

Balance Sheet

The company has 8.65 billion in cash and 39.44 billion in debt, giving a net cash position of -30.79 billion or -984.34 per share.

Cash & Cash Equivalents 8.65B
Total Debt 39.44B
Net Cash -30.79B
Net Cash Per Share -984.34
Equity (Book Value) 70.47B
Book Value Per Share 2,275.18
Working Capital 2.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.44 billion and capital expenditures -15.43 billion, giving a free cash flow of -4.99 billion.

Operating Cash Flow 10.44B
Capital Expenditures -15.43B
Free Cash Flow -4.99B
FCF Per Share -159.54
Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of 11.96% and 19.68%.

Gross Margin 28.02%
Operating Margin 11.96%
Pretax Margin 10.03%
Profit Margin 19.68%
EBITDA Margin 22.96%
EBIT Margin 11.96%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share 100.00
Dividend Yield 2.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 31.72%
Buyback Yield 3.94%
Shareholder Yield 6.93%
Earnings Yield 9.55%
FCF Yield -4.83%
Dividend Details

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 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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.76
Piotroski F-Score 5