JTC Inc. Statistics

Total Valuation

JTC Inc. has a market cap or net worth of KRW 265.98 billion. The enterprise value is 338.93 billion.

Market Cap	265.98B
Enterprise Value	338.93B

Important Dates

The last earnings date was 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 4.86% in one year.

Current Share Class	n/a
Shares Outstanding	51.75M
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	+6.02%
Owned by Insiders (%)	40.94%
Owned by Institutions (%)	n/a
Float	14.04M

Valuation Ratios

The trailing PE ratio is 8.20 and the forward PE ratio is 5.12.

PE Ratio	8.20
Forward PE	5.12
PS Ratio	0.92
PB Ratio	2.28
P/TBV Ratio	2.23
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 9.36, with an EV/FCF ratio of 10.87.

EV / Earnings	10.39
EV / Sales	1.16
EV / EBITDA	9.36
EV / EBIT	14.80
EV / FCF	10.87

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 1.16.

Current Ratio	2.85
Quick Ratio	1.80
Debt / Equity	1.16
Debt / EBITDA	2.93
Debt / FCF	4.45
Interest Coverage	37.29

Financial Efficiency

Return on equity (ROE) is 33.95% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	33.95%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	13.61%
Revenue Per Employee	1.08B
Profits Per Employee	120.79M
Employee Count	270
Asset Turnover	1.07
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.24% in the last 52 weeks. The beta is 0.72, so JTC Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+20.24%
50-Day Moving Average	4,425.90
200-Day Moving Average	4,766.40
Relative Strength Index (RSI)	69.61
Average Volume (20 Days)	76,542

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 291.87 billion and earned 32.61 billion in profits. Earnings per share was 626.92.

Revenue	291.87B
Gross Profit	221.13B
Operating Income	34.11B
Pretax Income	34.34B
Net Income	32.61B
EBITDA	47.42B
EBIT	34.11B
Earnings Per Share (EPS)	626.92

Full Income Statement

Balance Sheet

The company has 65.93 billion in cash and 138.89 billion in debt, giving a net cash position of -72.96 billion or -1,409.90 per share.

Cash & Cash Equivalents	65.93B
Total Debt	138.89B
Net Cash	-72.96B
Net Cash Per Share	-1,409.90
Equity (Book Value)	119.54B
Book Value Per Share	2,254.59
Working Capital	87.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.41 billion and capital expenditures -7.22 billion, giving a free cash flow of 31.18 billion.

Operating Cash Flow	38.41B
Capital Expenditures	-7.22B
Free Cash Flow	31.18B
FCF Per Share	602.57

Full Cash Flow Statement

Margins

Gross margin is 75.76%, with operating and profit margins of 11.69% and 11.17%.

Gross Margin	75.76%
Operating Margin	11.69%
Pretax Margin	11.77%
Profit Margin	11.17%
EBITDA Margin	16.25%
EBIT Margin	11.69%
FCF Margin	10.68%

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	-4.86%
Shareholder Yield	-4.86%
Earnings Yield	12.26%
FCF Yield	11.72%

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

Altman Z-Score	2.5
Piotroski F-Score	n/a