South Korea
· Delayed Price · Currency is KRW JTC Inc. Statistics
Total Valuation
JTC Inc. has a market cap or net worth of KRW 262.87 billion. The enterprise value is 323.39 billion.
| Market Cap | 262.87B |
| Enterprise Value | 323.39B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JTC Inc. has 51.75 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.75M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -4.62% |
| Owned by Insiders (%) | 40.93% |
| Owned by Institutions (%) | n/a |
| Float | 14.04M |
Valuation Ratios
The trailing PE ratio is 3.39 and the forward PE ratio is 4.20.
| PE Ratio | 3.39 |
| Forward PE | 4.20 |
| PS Ratio | 0.85 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 7.34.
| EV / Earnings | 4.19 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 12.92 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.12 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 3.19 |
| Interest Coverage | 28.88 |
Financial Efficiency
Return on equity (ROE) is 58.27% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 58.27% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 7.78% |
| Revenue Per Employee | 831.86M |
| Profits Per Employee | 208.17M |
| Employee Count | 270 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | -33.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.61% in the last 52 weeks. The beta is 0.52, so JTC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -13.61% |
| 50-Day Moving Average | 5,360.50 |
| 200-Day Moving Average | 4,675.05 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 475,851 |
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 308.62 billion and earned 77.23 billion in profits. Earnings per share was 1,497.00.
| Revenue | 308.62B |
| Gross Profit | 222.64B |
| Operating Income | 24.50B |
| Pretax Income | 43.95B |
| Net Income | 77.23B |
| EBITDA | 39.57B |
| EBIT | 24.50B |
| Earnings Per Share (EPS) | 1,497.00 |
Balance Sheet
The company has 79.77 billion in cash and 140.30 billion in debt, giving a net cash position of -60.52 billion or -1,169.56 per share.
| Cash & Cash Equivalents | 79.77B |
| Total Debt | 140.30B |
| Net Cash | -60.52B |
| Net Cash Per Share | -1,169.56 |
| Equity (Book Value) | 183.19B |
| Book Value Per Share | 3,622.52 |
| Working Capital | 91.77B |
Cash Flow
In the last 12 months, operating cash flow was 51.75 billion and capital expenditures -7.72 billion, giving a free cash flow of 44.03 billion.
| Operating Cash Flow | 51.75B |
| Capital Expenditures | -7.72B |
| Free Cash Flow | 44.03B |
| FCF Per Share | 850.98 |
Margins
Gross margin is 72.14%, with operating and profit margins of 7.94% and 25.02%.
| Gross Margin | 72.14% |
| Operating Margin | 7.94% |
| Pretax Margin | 14.24% |
| Profit Margin | 25.02% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 7.94% |
| FCF Margin | 14.27% |
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 | -2.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 29.38% |
| FCF Yield | 16.75% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |