JTC Inc. (KOSDAQ:950170)

JTC Inc. Statistics

Total Valuation

JTC Inc. has a market cap or net worth of KRW 263.39 billion. The enterprise value is 328.69 billion.

Market Cap	263.39B
Enterprise Value	328.69B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

JTC Inc. has 51.75 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	n/a
Shares Outstanding	51.75M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-21.96%
Owned by Insiders (%)	40.85%
Owned by Institutions (%)	n/a
Float	14.08M

Valuation Ratios

The trailing PE ratio is 3.82 and the forward PE ratio is 4.23.

PE Ratio	3.82
Forward PE	4.23
PS Ratio	0.83
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	10.19
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 12.72.

EV / Earnings	4.77
EV / Sales	1.03
EV / EBITDA	9.98
EV / EBIT	19.37
EV / FCF	12.72

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.73.

Current Ratio	3.40
Quick Ratio	2.19
Debt / Equity	0.73
Debt / EBITDA	4.14
Debt / FCF	5.28
Interest Coverage	21.24

Financial Efficiency

Return on equity (ROE) is 45.87% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	45.87%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	815.10M
Profits Per Employee	176.64M
Employee Count	163
Asset Turnover	0.98
Inventory Turnover	2.21

Taxes

Income Tax	-31.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.69% in the last 52 weeks. The beta is 0.45, so JTC Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+30.69%
50-Day Moving Average	6,555.80
200-Day Moving Average	5,840.65
Relative Strength Index (RSI)	19.40
Average Volume (20 Days)	95,570

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, JTC Inc. had revenue of KRW 317.89 billion and earned 68.89 billion in profits. Earnings per share was 1,333.69.

Revenue	317.89B
Gross Profit	230.40B
Operating Income	16.98B
Pretax Income	37.71B
Net Income	68.89B
EBITDA	32.94B
EBIT	16.98B
Earnings Per Share (EPS)	1,333.69

Balance Sheet

The company has 71.05 billion in cash and 136.35 billion in debt, giving a net cash position of -65.30 billion or -1,261.93 per share.

Cash & Cash Equivalents	71.05B
Total Debt	136.35B
Net Cash	-65.30B
Net Cash Per Share	-1,261.93
Equity (Book Value)	187.64B
Book Value Per Share	4,161.01
Working Capital	95.94B

Cash Flow

In the last 12 months, operating cash flow was 33.61 billion and capital expenditures -7.76 billion, giving a free cash flow of 25.84 billion.

Operating Cash Flow	33.61B
Capital Expenditures	-7.76B
Free Cash Flow	25.84B
FCF Per Share	499.41

Margins

Gross margin is 72.48%, with operating and profit margins of 5.34% and 21.67%.

Gross Margin	72.48%
Operating Margin	5.34%
Pretax Margin	11.86%
Profit Margin	21.67%
EBITDA Margin	10.36%
EBIT Margin	5.34%
FCF Margin	8.13%

Dividends & Yields

JTC Inc. 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	1.13%
Shareholder Yield	1.13%
Earnings Yield	26.15%
FCF Yield	9.81%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JTC Inc. has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6