South Korea · Delayed Price · Currency is KRW JTC Inc. Statistics
Total Valuation
JTC Inc. has a market cap or net worth of KRW 224.58 billion. The enterprise value is 299.98 billion.
| Market Cap | 224.58B |
| Enterprise Value | 299.98B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JTC Inc. has 51.75 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.75M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +7.70% |
| Owned by Insiders (%) | 69.82% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 12.57.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 38.71 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.09 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 5.78 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 645.50M |
| Profits Per Employee | -5.58M |
| Employee Count | 390 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -302.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.20% in the last 52 weeks. The beta is 0.53, so JTC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -29.20% |
| 50-Day Moving Average | 4,671.70 |
| 200-Day Moving Average | 4,680.05 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 28,684 |
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 251.75 billion and -2.18 billion in losses. Loss per share was -42.64.
| Revenue | 251.75B |
| Gross Profit | 195.89B |
| Operating Income | 7.75B |
| Pretax Income | -2.48B |
| Net Income | -2.18B |
| EBITDA | 23.91B |
| EBIT | 7.75B |
| Loss Per Share | -42.64 |
Balance Sheet
The company has 62.52 billion in cash and 137.92 billion in debt, with a net cash position of -75.40 billion or -1,457.05 per share.
| Cash & Cash Equivalents | 62.52B |
| Total Debt | 137.92B |
| Net Cash | -75.40B |
| Net Cash Per Share | -1,457.05 |
| Equity (Book Value) | 165.87B |
| Book Value Per Share | 3,325.35 |
| Working Capital | 76.46B |
Cash Flow
In the last 12 months, operating cash flow was 28.90 billion and capital expenditures -5.04 billion, giving a free cash flow of 23.86 billion.
| Operating Cash Flow | 28.90B |
| Capital Expenditures | -5.04B |
| Depreciation & Amortization | 16.16B |
| Net Borrowing | -17.35B |
| Free Cash Flow | 23.86B |
| FCF Per Share | 461.02 |
Margins
Gross margin is 77.81%, with operating and profit margins of 3.08% and -0.87%.
| Gross Margin | 77.81% |
| Operating Margin | 3.08% |
| Pretax Margin | -0.99% |
| Profit Margin | -0.87% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 3.08% |
| FCF Margin | 9.48% |
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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | -0.97% |
| FCF Yield | 10.62% |
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 | n/a |
| Graham Upside | n/a |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |