JNB Co., Ltd. Statistics

Total Valuation

JNB Co., Ltd. has a market cap or net worth of KRW 47.51 billion. The enterprise value is 63.07 billion.

Market Cap	47.51B
Enterprise Value	63.07B

Important Dates

The last earnings date was 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 20.03% in one year.

Current Share Class	n/a
Shares Outstanding	9.62M
Shares Change (YoY)	+20.03%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	71.12%
Owned by Institutions (%)	3.61%
Float	2.61M

Valuation Ratios

The trailing PE ratio is 23.64.

PE Ratio	23.64
Forward PE	n/a
PS Ratio	2.93
PB Ratio	1.25
P/TBV Ratio	1.27
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 11.54, with an EV/FCF ratio of -8.45.

EV / Earnings	31.74
EV / Sales	3.93
EV / EBITDA	11.54
EV / EBIT	18.74
EV / FCF	-8.45

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.66.

Current Ratio	1.28
Quick Ratio	1.19
Debt / Equity	0.66
Debt / EBITDA	4.57
Debt / FCF	-3.35
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	276.43M
Profits Per Employee	34.26M
Employee Count	58
Asset Turnover	0.26
Inventory Turnover	9.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.65% in the last 52 weeks. The beta is -0.21, so JNB Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-53.65%
50-Day Moving Average	6,083.80
200-Day Moving Average	7,050.43
Relative Strength Index (RSI)	28.36
Average Volume (20 Days)	75,759

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 16.03 billion and earned 1.99 billion in profits. Earnings per share was 209.00.

Revenue	16.03B
Gross Profit	6.73B
Operating Income	3.36B
Pretax Income	2.85B
Net Income	1.99B
EBITDA	5.47B
EBIT	3.36B
Earnings Per Share (EPS)	209.00

Full Income Statement

Balance Sheet

The company has 9.40 billion in cash and 24.96 billion in debt, giving a net cash position of -15.56 billion or -1,618.01 per share.

Cash & Cash Equivalents	9.40B
Total Debt	24.96B
Net Cash	-15.56B
Net Cash Per Share	-1,618.01
Equity (Book Value)	38.10B
Book Value Per Share	3,961.77
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -12.13 billion, giving a free cash flow of -7.46 billion.

Operating Cash Flow	4.67B
Capital Expenditures	-12.13B
Free Cash Flow	-7.46B
FCF Per Share	-775.83

Full Cash Flow Statement

Margins

Gross margin is 42.01%, with operating and profit margins of 20.99% and 12.39%.

Gross Margin	42.01%
Operating Margin	20.99%
Pretax Margin	17.77%
Profit Margin	12.39%
EBITDA Margin	34.09%
EBIT Margin	20.99%
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	-20.03%
Shareholder Yield	-20.03%
Earnings Yield	4.18%
FCF Yield	-15.71%

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

Altman Z-Score	2.93
Piotroski F-Score	n/a