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 63.47 billion. The enterprise value is 85.32 billion.
| Market Cap | 63.47B |
| Enterprise Value | 85.32B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JNB Co., Ltd. has 9.62 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 9.62M |
| Shares Outstanding | 9.62M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.12% |
| Owned by Institutions (%) | n/a |
| Float | 2.68M |
Valuation Ratios
The trailing PE ratio is 64.02.
| PE Ratio | 64.02 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of -23.26.
| EV / Earnings | 86.14 |
| EV / Sales | 5.43 |
| EV / EBITDA | 21.07 |
| EV / EBIT | 50.93 |
| EV / FCF | -23.26 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.09 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | -7.83 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 245.63M |
| Profits Per Employee | 15.48M |
| Employee Count | 64 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 11.45 |
Taxes
| Income Tax | -58.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.49% in the last 52 weeks. The beta is -0.11, so JNB Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -1.49% |
| 50-Day Moving Average | 6,394.00 |
| 200-Day Moving Average | 6,576.73 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 616,991 |
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 15.72 billion and earned 990.47 million in profits. Earnings per share was 103.09.
| Revenue | 15.72B |
| Gross Profit | 5.24B |
| Operating Income | 1.68B |
| Pretax Income | 864.98M |
| Net Income | 990.47M |
| EBITDA | 4.05B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 103.09 |
Balance Sheet
The company has 7.61 billion in cash and 28.74 billion in debt, with a net cash position of -21.13 billion or -2,196.76 per share.
| Cash & Cash Equivalents | 7.61B |
| Total Debt | 28.74B |
| Net Cash | -21.13B |
| Net Cash Per Share | -2,196.76 |
| Equity (Book Value) | 40.93B |
| Book Value Per Share | 4,180.44 |
| Working Capital | 862.14M |
Cash Flow
In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -7.48 billion, giving a free cash flow of -3.67 billion.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -7.48B |
| Free Cash Flow | -3.67B |
| FCF Per Share | -381.41 |
Margins
Gross margin is 33.34%, with operating and profit margins of 10.66% and 6.30%.
| Gross Margin | 33.34% |
| Operating Margin | 10.66% |
| Pretax Margin | 5.50% |
| Profit Margin | 6.30% |
| EBITDA Margin | 25.75% |
| EBIT Margin | 10.66% |
| FCF Margin | n/a |
Dividends & Yields
JNB Co., Ltd. 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 | -2.18% |
| Shareholder Yield | -2.18% |
| Earnings Yield | 1.56% |
| FCF Yield | -5.78% |
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 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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |