JNB Co., Ltd. (KOSDAQ:452160)
JNB Co., Ltd. Statistics
Total Valuation
JNB Co., Ltd. has a market cap or net worth of KRW 82.70 billion. The enterprise value is 97.26 billion.
Market Cap | 82.70B |
Enterprise Value | 97.26B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
JNB Co., Ltd. has 9.62 million shares outstanding. The number of shares has increased by 8.39% in one year.
Current Share Class | 9.62M |
Shares Outstanding | 9.62M |
Shares Change (YoY) | +8.39% |
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 29.98.
PE Ratio | 29.98 |
Forward PE | n/a |
PS Ratio | 5.11 |
PB Ratio | 2.02 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of -10.59.
EV / Earnings | 35.26 |
EV / Sales | 6.01 |
EV / EBITDA | 17.30 |
EV / EBIT | 28.78 |
EV / FCF | -10.59 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.72.
Current Ratio | 1.90 |
Quick Ratio | 1.67 |
Debt / Equity | 0.72 |
Debt / EBITDA | 5.25 |
Debt / FCF | -3.22 |
Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE) | 7.06% |
Return on Assets (ROA) | 3.21% |
Return on Invested Capital (ROIC) | 3.33% |
Return on Capital Employed (ROCE) | 5.32% |
Revenue Per Employee | 252.85M |
Profits Per Employee | 43.10M |
Employee Count | 64 |
Asset Turnover | 0.25 |
Inventory Turnover | 8.28 |
Taxes
In the past 12 months, JNB Co., Ltd. has paid 73.79 million in taxes.
Income Tax | 73.79M |
Effective Tax Rate | 2.61% |
Stock Price Statistics
The stock price has increased by +25.07% in the last 52 weeks. The beta is -0.14, so JNB Co., Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | +25.07% |
50-Day Moving Average | 8,218.60 |
200-Day Moving Average | 6,183.03 |
Relative Strength Index (RSI) | 54.80 |
Average Volume (20 Days) | 761,084 |
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 16.18 billion and earned 2.76 billion in profits. Earnings per share was 286.83.
Revenue | 16.18B |
Gross Profit | 6.73B |
Operating Income | 3.38B |
Pretax Income | 2.83B |
Net Income | 2.76B |
EBITDA | 5.62B |
EBIT | 3.38B |
Earnings Per Share (EPS) | 286.83 |
Balance Sheet
The company has 14.98 billion in cash and 29.54 billion in debt, giving a net cash position of -14.56 billion or -1,513.85 per share.
Cash & Cash Equivalents | 14.98B |
Total Debt | 29.54B |
Net Cash | -14.56B |
Net Cash Per Share | -1,513.85 |
Equity (Book Value) | 41.02B |
Book Value Per Share | 4,265.96 |
Working Capital | 8.53B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -14.54 billion, giving a free cash flow of -9.18 billion.
Operating Cash Flow | 5.35B |
Capital Expenditures | -14.54B |
Free Cash Flow | -9.18B |
FCF Per Share | -954.79 |
Margins
Gross margin is 41.57%, with operating and profit margins of 20.88% and 17.05%.
Gross Margin | 41.57% |
Operating Margin | 20.88% |
Pretax Margin | 17.50% |
Profit Margin | 17.05% |
EBITDA Margin | 34.74% |
EBIT Margin | 20.88% |
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 | -8.39% |
Shareholder Yield | n/a |
Earnings Yield | 3.34% |
FCF Yield | -11.10% |
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 | |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.11 |
Piotroski F-Score | 6 |