JNB Co., Ltd. Statistics

Total Valuation

JNB Co., Ltd. has a market cap or net worth of KRW 64.43 billion. The enterprise value is 80.57 billion.

Market Cap	64.43B
Enterprise Value	80.57B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

JNB Co., Ltd. has 9.62 million shares outstanding. The number of shares has increased by 9.09% in one year.

Current Share Class	n/a
Shares Outstanding	9.62M
Shares Change (YoY)	+9.09%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	71.12%
Owned by Institutions (%)	3.61%
Float	2.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.13
PB Ratio	1.69
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of -8.43.

EV / Earnings	-22.28
EV / Sales	5.29
EV / EBITDA	17.29
EV / EBIT	30.81
EV / FCF	-8.43

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.71.

Current Ratio	1.29
Quick Ratio	1.22
Debt / Equity	0.71
Debt / EBITDA	5.76
Debt / FCF	-2.81
Interest Coverage	3.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	262.71M
Profits Per Employee	-62.34M
Employee Count	58
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.41% in the last 52 weeks. The beta is -0.27, so JNB Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-57.41%
50-Day Moving Average	4,925.30
200-Day Moving Average	8,626.43
Relative Strength Index (RSI)	78.00
Average Volume (20 Days)	202,148

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 15.24 billion and -3.62 billion in losses. Loss per share was -384.91.

Revenue	15.24B
Gross Profit	6.21B
Operating Income	2.61B
Pretax Income	-3.16B
Net Income	-3.62B
EBITDA	4.66B
EBIT	2.61B
Loss Per Share	-384.91

Full Income Statement

Balance Sheet

The company has 10.73 billion in cash and 26.87 billion in debt, giving a net cash position of -16.14 billion or -1,677.88 per share.

Cash & Cash Equivalents	10.73B
Total Debt	26.87B
Net Cash	-16.14B
Net Cash Per Share	-1,677.88
Equity (Book Value)	38.05B
Book Value Per Share	3,956.84
Working Capital	2.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -12.57 billion, giving a free cash flow of -9.56 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-12.57B
Free Cash Flow	-9.56B
FCF Per Share	-994.33

Full Cash Flow Statement

Margins

Gross margin is 40.76%, with operating and profit margins of 17.16% and -23.73%.

Gross Margin	40.76%
Operating Margin	17.16%
Pretax Margin	-20.77%
Profit Margin	-23.73%
EBITDA Margin	30.59%
EBIT Margin	17.16%
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	-9.09%
Shareholder Yield	-9.09%
Earnings Yield	-5.74%
FCF Yield	-14.84%

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a