South Korea · Delayed Price · Currency is KRW JNB Co., Ltd. Statistics
Total Valuation
JNB Co., Ltd. has a market cap or net worth of KRW 50.87 billion. The enterprise value is 73.50 billion.
| Market Cap | 50.87B |
| Enterprise Value | 73.50B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
JNB Co., Ltd. has 9.62 million shares outstanding. The number of shares has decreased by -22.15% in one year.
| Current Share Class | 9.62M |
| Shares Outstanding | 9.62M |
| Shares Change (YoY) | -22.15% |
| Shares Change (QoQ) | -92.09% |
| Owned by Insiders (%) | 71.12% |
| Owned by Institutions (%) | n/a |
| Float | 2.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of -15.66.
| EV / Earnings | -211.25 |
| EV / Sales | 4.93 |
| EV / EBITDA | 24.80 |
| EV / EBIT | n/a |
| EV / FCF | -15.66 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | -6.27 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 232.84M |
| Profits Per Employee | -5.44M |
| Employee Count | 64 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 14.19 |
Taxes
| Income Tax | -418.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.42% in the last 52 weeks. The beta is -0.18, so JNB Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +11.42% |
| 50-Day Moving Average | 6,180.80 |
| 200-Day Moving Average | 6,835.60 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 24,944 |
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, JNB Co., Ltd. had revenue of KRW 14.90 billion and -347.93 million in losses. Loss per share was -47.00.
| Revenue | 14.90B |
| Gross Profit | 3.82B |
| Operating Income | 175.12M |
| Pretax Income | -865.82M |
| Net Income | -347.93M |
| EBITDA | 2.96B |
| EBIT | 175.12M |
| Loss Per Share | -47.00 |
Balance Sheet
The company has 7.60 billion in cash and 29.45 billion in debt, with a net cash position of -21.85 billion or -2,271.84 per share.
| Cash & Cash Equivalents | 7.60B |
| Total Debt | 29.45B |
| Net Cash | -21.85B |
| Net Cash Per Share | -2,271.84 |
| Equity (Book Value) | 40.06B |
| Book Value Per Share | 51,607.12 |
| Working Capital | 336.74M |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -7.21 billion, giving a free cash flow of -4.69 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -7.21B |
| Depreciation & Amortization | 2.79B |
| Net Borrowing | 5.30B |
| Free Cash Flow | -4.69B |
| FCF Per Share | -488.17 |
Margins
Gross margin is 25.62%, with operating and profit margins of 1.18% and -2.33%.
| Gross Margin | 25.62% |
| Operating Margin | 1.18% |
| Pretax Margin | -5.81% |
| Profit Margin | -2.33% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 1.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 22.15% |
| Shareholder Yield | 23.99% |
| Earnings Yield | -0.68% |
| FCF Yield | -9.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 8, 2023. It was a reverse split with a ratio of 0.3474114.
| Last Split Date | Nov 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3474114 |
Scores
JNB Co., Ltd. has an Altman Z-Score of 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |