J2KBIO Statistics
Total Valuation
J2KBIO has a market cap or net worth of KRW 62.98 billion. The enterprise value is 53.53 billion.
Market Cap | 62.98B |
Enterprise Value | 53.53B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
J2KBIO has 5.85 million shares outstanding. The number of shares has increased by 9.44% in one year.
Current Share Class | 5.85M |
Shares Outstanding | 5.85M |
Shares Change (YoY) | +9.44% |
Shares Change (QoQ) | +2.73% |
Owned by Insiders (%) | 62.03% |
Owned by Institutions (%) | 6.75% |
Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 21.18.
PE Ratio | 21.18 |
Forward PE | n/a |
PS Ratio | 1.93 |
PB Ratio | 2.01 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of -19.11.
EV / Earnings | 18.52 |
EV / Sales | 1.64 |
EV / EBITDA | 12.73 |
EV / EBIT | 18.05 |
EV / FCF | -19.11 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.04.
Current Ratio | 5.18 |
Quick Ratio | 4.27 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.29 |
Debt / FCF | -0.44 |
Interest Coverage | 34.81 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 5.89%.
Return on Equity (ROE) | 9.88% |
Return on Assets (ROA) | 5.23% |
Return on Invested Capital (ROIC) | 5.89% |
Return on Capital Employed (ROCE) | 9.11% |
Revenue Per Employee | 592.51M |
Profits Per Employee | 52.55M |
Employee Count | 55 |
Asset Turnover | 0.92 |
Inventory Turnover | 7.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.98% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -65.98% |
50-Day Moving Average | 11,426.20 |
200-Day Moving Average | 12,784.70 |
Relative Strength Index (RSI) | 47.27 |
Average Volume (20 Days) | 214,480 |
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, J2KBIO had revenue of KRW 32.59 billion and earned 2.89 billion in profits. Earnings per share was 508.44.
Revenue | 32.59B |
Gross Profit | 12.30B |
Operating Income | 2.97B |
Pretax Income | 3.15B |
Net Income | 2.89B |
EBITDA | 4.20B |
EBIT | 2.97B |
Earnings Per Share (EPS) | 508.44 |
Balance Sheet
The company has 10.67 billion in cash and 1.22 billion in debt, giving a net cash position of 9.44 billion or 1,615.14 per share.
Cash & Cash Equivalents | 10.67B |
Total Debt | 1.22B |
Net Cash | 9.44B |
Net Cash Per Share | 1,615.14 |
Equity (Book Value) | 31.32B |
Book Value Per Share | 5,374.70 |
Working Capital | 15.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -7.03 billion, giving a free cash flow of -2.80 billion.
Operating Cash Flow | 4.23B |
Capital Expenditures | -7.03B |
Free Cash Flow | -2.80B |
FCF Per Share | -479.07 |
Margins
Gross margin is 37.75%, with operating and profit margins of 9.10% and 8.87%.
Gross Margin | 37.75% |
Operating Margin | 9.10% |
Pretax Margin | 9.66% |
Profit Margin | 8.87% |
EBITDA Margin | 12.90% |
EBIT Margin | 9.10% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.86%.
Dividend Per Share | 200.00 |
Dividend Yield | 1.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -9.44% |
Shareholder Yield | -7.59% |
Earnings Yield | 4.59% |
FCF Yield | -4.45% |
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
J2KBIO has an Altman Z-Score of 13.18.
Altman Z-Score | 13.18 |
Piotroski F-Score | n/a |