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 47.41 billion. The enterprise value is 63.55 billion.
| Market Cap | 47.41B |
| Enterprise Value | 63.55B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JNB Co., Ltd. has 9.62 million shares outstanding. The number of shares has increased by 9.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.62M |
| Shares Change (YoY) | +9.05% |
| Shares Change (QoQ) | +0.38% |
| 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 | 3.04 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of -6.65.
| EV / Earnings | -17.57 |
| EV / Sales | 4.17 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 24.30 |
| EV / FCF | -6.65 |
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 | 258.26M |
| Profits Per Employee | -61.28M |
| Employee Count | 59 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6,228.70 |
| 200-Day Moving Average | 10,089.73 |
| Relative Strength Index (RSI) | 26.56 |
| Average Volume (20 Days) | 31,699 |
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 -384.77.
| 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 | -384.77 |
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 | 3,943.30 |
| Working Capital | 2.99B |
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 |
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 | -62.76% |
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 | -9.05% |
| Shareholder Yield | -9.05% |
| Earnings Yield | -7.80% |
| FCF Yield | -20.17% |
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 |