Justem Co., Ltd. (KOSDAQ: 417840)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,040.00
+480.00 (5.61%)
Sep 12, 2024, 9:24 AM KST

Justem Statistics

Total Valuation

Justem has a market cap or net worth of KRW 60.71 billion. The enterprise value is 68.58 billion.

Market Cap 60.71B
Enterprise Value 68.58B

Important Dates

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

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

Share Statistics

Justem has 7.09 million shares outstanding. The number of shares has increased by 8.24% in one year.

Shares Outstanding 7.09M
Shares Change (YoY) +8.24%
Shares Change (QoQ) +0.93%
Owned by Insiders (%) 30.85%
Owned by Institutions (%) 8.85%
Float 4.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.97
PB Ratio 1.37
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.76
EV / Sales 2.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.45

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 46.48.

Current Ratio 0.81
Quick Ratio 0.55
Debt / Equity 46.48
Debt / EBITDA n/a
Debt / FCF -3.75
Interest Coverage -9.61

Financial Efficiency

Return on equity (ROE) is -13.65% and return on invested capital (ROIC) is -8.38%.

Return on Equity (ROE) -13.65%
Return on Assets (ROA) -6.75%
Return on Capital (ROIC) -8.38%
Revenue Per Employee 292.88M
Profits Per Employee -61.31M
Employee Count 104
Asset Turnover 0.36
Inventory Turnover 2.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.47% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -50.47%
50-Day Moving Average 9,143.40
200-Day Moving Average 12,530.75
Relative Strength Index (RSI) 50.33
Average Volume (20 Days) 124,919

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, Justem had revenue of KRW 30.46 billion and -6.38 billion in losses. Loss per share was -908.60.

Revenue 30.46B
Gross Profit 12.57B
Operating Income -9.10B
Pretax Income -7.92B
Net Income -6.38B
EBITDA -7.66B
EBIT -9.10B
Loss Per Share -908.60
Full Income Statement

Balance Sheet

The company has 12.75 billion in cash and 20.64 billion in debt, giving a net cash position of -7.89 billion or -1,113.16 per share.

Cash & Cash Equivalents 12.75B
Total Debt 20.64B
Net Cash -7.89B
Net Cash Per Share -1,113.16
Equity (Book Value) 44.41B
Book Value Per Share 6,265.87
Working Capital -6.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.91 million and capital expenditures -5.89 billion, giving a free cash flow of -5.51 billion.

Operating Cash Flow 380.91M
Capital Expenditures -5.89B
Free Cash Flow -5.51B
FCF Per Share -776.94
Full Cash Flow Statement

Margins

Gross margin is 41.28%, with operating and profit margins of -29.86% and -20.93%.

Gross Margin 41.28%
Operating Margin -29.86%
Pretax Margin -25.99%
Profit Margin -20.93%
EBITDA Margin -25.14%
EBIT Margin -29.86%
FCF Margin -18.09%

Dividends & Yields

Justem 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 -8.24%
Shareholder Yield -8.24%
Earnings Yield -10.61%
FCF Yield -9.08%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a