JTC Inc. (KOSDAQ:950170)

JTC Inc. Statistics

Total Valuation

JTC Inc. has a market cap or net worth of KRW 322.90 billion. The enterprise value is 384.67 billion.

Market Cap	322.90B
Enterprise Value	384.67B

Important Dates

The next estimated earnings date is 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 increased by 2.53% in one year.

Current Share Class	n/a
Shares Outstanding	51.75M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	+3.40%
Owned by Insiders (%)	40.85%
Owned by Institutions (%)	n/a
Float	14.08M

Valuation Ratios

The trailing PE ratio is 4.40 and the forward PE ratio is 5.18.

PE Ratio	4.40
Forward PE	5.18
PS Ratio	0.99
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	10.42
P/OCF Ratio	7.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 12.42.

EV / Earnings	5.20
EV / Sales	1.18
EV / EBITDA	9.66
EV / EBIT	15.20
EV / FCF	12.42

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.72.

Current Ratio	2.87
Quick Ratio	1.96
Debt / Equity	0.72
Debt / EBITDA	3.41
Debt / FCF	4.38
Interest Coverage	30.70

Financial Efficiency

Return on equity (ROE) is 50.83% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	50.83%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	835.50M
Profits Per Employee	189.84M
Employee Count	163
Asset Turnover	1.01
Inventory Turnover	2.41

Taxes

Income Tax	-31.14B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.02% in the last 52 weeks. The beta is 0.69, so JTC Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+54.02%
50-Day Moving Average	6,689.40
200-Day Moving Average	5,774.83
Relative Strength Index (RSI)	34.38
Average Volume (20 Days)	80,357

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 325.85 billion and earned 74.04 billion in profits. Earnings per share was 1,419.43.

Revenue	325.85B
Gross Profit	236.08B
Operating Income	25.30B
Pretax Income	42.89B
Net Income	74.04B
EBITDA	39.81B
EBIT	25.30B
Earnings Per Share (EPS)	1,419.43

Balance Sheet

The company has 73.91 billion in cash and 135.69 billion in debt, giving a net cash position of -61.77 billion or -1,193.77 per share.

Cash & Cash Equivalents	73.91B
Total Debt	135.69B
Net Cash	-61.77B
Net Cash Per Share	-1,193.77
Equity (Book Value)	189.68B
Book Value Per Share	3,665.57
Working Capital	94.08B

Cash Flow

In the last 12 months, operating cash flow was 41.13 billion and capital expenditures -10.14 billion, giving a free cash flow of 30.98 billion.

Operating Cash Flow	41.13B
Capital Expenditures	-10.14B
Free Cash Flow	30.98B
FCF Per Share	598.76

Margins

Gross margin is 72.45%, with operating and profit margins of 7.76% and 22.72%.

Gross Margin	72.45%
Operating Margin	7.76%
Pretax Margin	13.16%
Profit Margin	22.72%
EBITDA Margin	12.22%
EBIT Margin	7.76%
FCF Margin	9.51%

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	-2.53%
Shareholder Yield	-2.53%
Earnings Yield	22.93%
FCF Yield	9.60%

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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	6