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 32.07 billion. The enterprise value is 54.26 billion.
| Market Cap | 32.07B |
| Enterprise Value | 54.26B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JNB Co., Ltd. has 9.62 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 9.62M |
| Shares Outstanding | 9.62M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.12% |
| Owned by Institutions (%) | n/a |
| Float | 2.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.86 |
| EV / EBITDA | 31.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.88 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 16.81 |
| Debt / FCF | -6.18 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -5.35% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -2.23% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 219.46M |
| Profits Per Employee | -30.06M |
| Employee Count | 64 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 11.61 |
Taxes
| Income Tax | -505.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.81% in the last 52 weeks. The beta is 0.01, so JNB Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -43.81% |
| 50-Day Moving Average | 5,106.00 |
| 200-Day Moving Average | 6,357.80 |
| Relative Strength Index (RSI) | 26.72 |
| Average Volume (20 Days) | 39,086 |
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 14.05 billion and -1.92 billion in losses. Loss per share was -199.85.
| Revenue | 14.05B |
| Gross Profit | 2.46B |
| Operating Income | -1.33B |
| Pretax Income | -2.58B |
| Net Income | -1.92B |
| EBITDA | 1.73B |
| EBIT | -1.33B |
| Loss Per Share | -199.85 |
Balance Sheet
The company has 7.57 billion in cash and 29.02 billion in debt, with a net cash position of -21.45 billion or -2,230.89 per share.
| Cash & Cash Equivalents | 7.57B |
| Total Debt | 29.02B |
| Net Cash | -21.45B |
| Net Cash Per Share | -2,230.89 |
| Equity (Book Value) | 38.47B |
| Book Value Per Share | 3,923.95 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -6.36 billion, giving a free cash flow of -4.70 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -6.36B |
| Depreciation & Amortization | 3.06B |
| Net Borrowing | 5.15B |
| Free Cash Flow | -4.70B |
| FCF Per Share | -488.50 |
Margins
Gross margin is 17.52%, with operating and profit margins of -9.48% and -13.70%.
| Gross Margin | 17.52% |
| Operating Margin | -9.48% |
| Pretax Margin | -18.36% |
| Profit Margin | -13.70% |
| EBITDA Margin | 12.29% |
| EBIT Margin | -9.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.94% |
| Earnings Yield | -6.00% |
| FCF Yield | -14.65% |
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 | n/a |
| Graham Upside | n/a |
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 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 2 |