South Korea · Delayed Price · Currency is KRW JTC Inc. Statistics
Total Valuation
JTC Inc. has a market cap or net worth of KRW 256.40 billion. The enterprise value is 315.90 billion.
| Market Cap | 256.40B |
| Enterprise Value | 315.90B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JTC Inc. has 51.75 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.75M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -6.27% |
| Owned by Insiders (%) | 69.82% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 52.16.
| PE Ratio | 52.16 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 18.55.
| EV / Earnings | 65.19 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 18.78 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.76.
| Current Ratio | 3.71 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 7.60 |
| Interest Coverage | 19.78 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 773.67M |
| Profits Per Employee | 12.43M |
| Employee Count | 390 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, JTC Inc. has paid 2.83 billion in taxes.
| Income Tax | 2.83B |
| Effective Tax Rate | 36.84% |
Stock Price Statistics
The stock price has increased by +9.99% in the last 52 weeks. The beta is 0.54, so JTC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +9.99% |
| 50-Day Moving Average | 4,716.20 |
| 200-Day Moving Average | 5,178.65 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 89,275 |
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 301.73 billion and earned 4.85 billion in profits. Earnings per share was 95.00.
| Revenue | 301.73B |
| Gross Profit | 231.87B |
| Operating Income | 16.83B |
| Pretax Income | 7.67B |
| Net Income | 4.85B |
| EBITDA | 33.06B |
| EBIT | 16.83B |
| Earnings Per Share (EPS) | 95.00 |
Balance Sheet
The company has 70.01 billion in cash and 129.50 billion in debt, with a net cash position of -59.49 billion or -1,149.72 per share.
| Cash & Cash Equivalents | 70.01B |
| Total Debt | 129.50B |
| Net Cash | -59.49B |
| Net Cash Per Share | -1,149.72 |
| Equity (Book Value) | 171.43B |
| Book Value Per Share | 3,501.64 |
| Working Capital | 85.96B |
Cash Flow
In the last 12 months, operating cash flow was 25.39 billion and capital expenditures -8.36 billion, giving a free cash flow of 17.03 billion.
| Operating Cash Flow | 25.39B |
| Capital Expenditures | -8.36B |
| Depreciation & Amortization | 16.23B |
| Net Borrowing | -17.36B |
| Free Cash Flow | 17.03B |
| FCF Per Share | 329.11 |
Margins
Gross margin is 76.84%, with operating and profit margins of 5.58% and 1.61%.
| Gross Margin | 76.84% |
| Operating Margin | 5.58% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.61% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 5.58% |
| FCF Margin | 5.64% |
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 | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 1.89% |
| FCF Yield | 6.64% |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |