JTC Inc. Statistics

Total Valuation

JTC Inc. has a market cap or net worth of KRW 218.11 billion. The enterprise value is 308.33 billion.

Market Cap	218.11B
Enterprise Value	308.33B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

JTC Inc. has 51.75 million shares outstanding. The number of shares has increased by 22.17% in one year.

Shares Outstanding	51.75M
Shares Change (YoY)	+22.17%
Shares Change (QoQ)	-5.21%
Owned by Insiders (%)	40.94%
Owned by Institutions (%)	n/a
Float	14.03M

Valuation Ratios

The trailing PE ratio is 6.67 and the forward PE ratio is 5.26.

PE Ratio	6.67
Forward PE	5.26
PS Ratio	1.04
PB Ratio	2.07
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 18.20.

EV / Earnings	9.59
EV / Sales	1.50
EV / EBITDA	9.16
EV / EBIT	16.11
EV / FCF	18.20

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 138.61.

Current Ratio	2.57
Quick Ratio	1.58
Debt / Equity	138.61
Debt / EBITDA	4.25
Debt / FCF	8.31
Interest Coverage	19.70

Financial Efficiency

Return on equity (ROE) is 38.37% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	38.37%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	4.91%
Revenue Per Employee	760.27M
Profits Per Employee	119.03M
Employee Count	270
Asset Turnover	0.76
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.33%
50-Day Moving Average	5,101.70
200-Day Moving Average	4,760.98
Relative Strength Index (RSI)	25.51
Average Volume (20 Days)	38,198

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 205.27 billion and earned 32.14 billion in profits. Earnings per share was 631.88.

Revenue	205.27B
Gross Profit	156.30B
Operating Income	18.62B
Pretax Income	33.47B
Net Income	32.14B
EBITDA	33.15B
EBIT	18.62B
Earnings Per Share (EPS)	631.88

Full Income Statement

Balance Sheet

The company has 50.65 billion in cash and 140.87 billion in debt, giving a net cash position of -90.21 billion or -1,743.40 per share.

Cash & Cash Equivalents	50.65B
Total Debt	140.87B
Net Cash	-90.21B
Net Cash Per Share	-1,743.40
Equity (Book Value)	101.63B
Book Value Per Share	2,033.80
Working Capital	74.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.04 billion and capital expenditures -4.10 billion, giving a free cash flow of 16.94 billion.

Operating Cash Flow	21.04B
Capital Expenditures	-4.10B
Free Cash Flow	16.94B
FCF Per Share	327.40

Full Cash Flow Statement

Margins

Gross margin is 76.14%, with operating and profit margins of 9.07% and 15.66%.

Gross Margin	76.14%
Operating Margin	9.07%
Pretax Margin	16.31%
Profit Margin	15.66%
EBITDA Margin	16.15%
EBIT Margin	9.07%
FCF Margin	8.25%

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	-22.17%
Shareholder Yield	-22.17%
Earnings Yield	14.99%
FCF Yield	7.77%

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