Justem Statistics

Total Valuation

Justem has a market cap or net worth of KRW 42.55 billion. The enterprise value is 46.00 billion.

Market Cap	42.55B
Enterprise Value	46.00B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Justem has 7.09 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	n/a
Shares Outstanding	7.09M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	-37.52%
Owned by Insiders (%)	30.20%
Owned by Institutions (%)	8.85%
Float	4.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.94
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.24
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.62

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.29.

Current Ratio	0.78
Quick Ratio	0.57
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-1.89
Interest Coverage	-9.94

Financial Efficiency

Return on equity (ROE) is -8.13% and return on invested capital (ROIC) is -9.25%.

Return on Equity (ROE)	-8.13%
Return on Assets (ROA)	-7.45%
Return on Capital (ROIC)	-9.25%
Revenue Per Employee	361.68M
Profits Per Employee	-36.13M
Employee Count	104
Asset Turnover	0.48
Inventory Turnover	6.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.13%
50-Day Moving Average	6,825.90
200-Day Moving Average	10,527.48
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	62,650

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 37.61 billion and -3.76 billion in losses. Loss per share was -528.76.

Revenue	37.61B
Gross Profit	12.57B
Operating Income	-9.40B
Pretax Income	-5.52B
Net Income	-3.76B
EBITDA	-7.77B
EBIT	-9.40B
Loss Per Share	-528.76

Full Income Statement

Balance Sheet

The company has 9.69 billion in cash and 13.17 billion in debt, giving a net cash position of -3.48 billion or -490.81 per share.

Cash & Cash Equivalents	9.69B
Total Debt	13.17B
Net Cash	-3.48B
Net Cash Per Share	-490.81
Equity (Book Value)	45.13B
Book Value Per Share	6,367.66
Working Capital	-6.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -5.12 billion, giving a free cash flow of -6.95 billion.

Operating Cash Flow	-1.84B
Capital Expenditures	-5.12B
Free Cash Flow	-6.95B
FCF Per Share	-980.57

Full Cash Flow Statement

Margins

Gross margin is 33.41%, with operating and profit margins of -25.00% and -9.99%.

Gross Margin	33.41%
Operating Margin	-25.00%
Pretax Margin	-14.69%
Profit Margin	-9.99%
EBITDA Margin	-20.66%
EBIT Margin	-25.00%
FCF Margin	n/a

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	-1.76%
Shareholder Yield	-1.76%
Earnings Yield	-8.81%
FCF Yield	-16.34%

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

Scores

Justem has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a