JTC Inc. Statistics

Total Valuation

JTC Inc. has a market cap or net worth of KRW 205.69 billion. The enterprise value is 292.37 billion.

Market Cap	205.69B
Enterprise Value	292.37B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

JTC Inc. has 51.75 million shares outstanding. The number of shares has increased by 11.25% in one year.

Current Share Class	n/a
Shares Outstanding	51.75M
Shares Change (YoY)	+11.25%
Shares Change (QoQ)	-5.30%
Owned by Insiders (%)	40.94%
Owned by Institutions (%)	n/a
Float	14.04M

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 3.75.

PE Ratio	7.69
Forward PE	3.75
PS Ratio	0.80
PB Ratio	1.82
P/TBV Ratio	1.83
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 9.29, with an EV/FCF ratio of 12.34.

EV / Earnings	10.96
EV / Sales	1.15
EV / EBITDA	9.29
EV / EBIT	16.51
EV / FCF	12.34

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 1.28.

Current Ratio	2.68
Quick Ratio	1.56
Debt / Equity	1.28
Debt / EBITDA	3.35
Debt / FCF	6.10
Interest Coverage	31.99

Financial Efficiency

Return on equity (ROE) is 28.68% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	28.68%
Return on Assets (ROA)	6.70%
Return on Capital (ROIC)	7.57%
Revenue Per Employee	693.52M
Profits Per Employee	72.51M
Employee Count	270
Asset Turnover	0.93
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.82%
50-Day Moving Average	3,961.80
200-Day Moving Average	4,793.00
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	42,779

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 255.21 billion and earned 26.68 billion in profits. Earnings per share was 517.11.

Revenue	255.21B
Gross Profit	193.57B
Operating Income	29.32B
Pretax Income	29.58B
Net Income	26.68B
EBITDA	43.08B
EBIT	29.32B
Earnings Per Share (EPS)	517.11

Full Income Statement

Balance Sheet

The company has 57.83 billion in cash and 144.51 billion in debt, giving a net cash position of -86.68 billion or -1,675.05 per share.

Cash & Cash Equivalents	57.83B
Total Debt	144.51B
Net Cash	-86.68B
Net Cash Per Share	-1,675.05
Equity (Book Value)	112.74B
Book Value Per Share	2,178.61
Working Capital	81.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.77 billion and capital expenditures -7.08 billion, giving a free cash flow of 23.69 billion.

Operating Cash Flow	30.77B
Capital Expenditures	-7.08B
Free Cash Flow	23.69B
FCF Per Share	457.89

Full Cash Flow Statement

Margins

Gross margin is 75.85%, with operating and profit margins of 11.49% and 10.46%.

Gross Margin	75.85%
Operating Margin	11.49%
Pretax Margin	11.59%
Profit Margin	10.46%
EBITDA Margin	16.88%
EBIT Margin	11.49%
FCF Margin	9.28%

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	-11.25%
Shareholder Yield	-11.25%
Earnings Yield	13.01%
FCF Yield	11.52%

Dividend Details

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

Altman Z-Score	2.24
Piotroski F-Score	n/a