Jahwa Electronics. Statistics

Total Valuation

Jahwa Electronics. has a market cap or net worth of KRW 253.04 billion. The enterprise value is 402.32 billion.

Market Cap	253.04B
Enterprise Value	402.32B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Jahwa Electronics. has 21.09 million shares outstanding. The number of shares has increased by 5.57% in one year.

Current Share Class	n/a
Shares Outstanding	21.09M
Shares Change (YoY)	+5.57%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	22.39%
Owned by Institutions (%)	13.48%
Float	13.02M

Valuation Ratios

The trailing PE ratio is 10.52 and the forward PE ratio is 8.08.

PE Ratio	10.52
Forward PE	8.08
PS Ratio	0.36
PB Ratio	0.63
P/TBV Ratio	0.68
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 3.26, with an EV/FCF ratio of -10.22.

EV / Earnings	16.69
EV / Sales	0.57
EV / EBITDA	3.26
EV / EBIT	6.06
EV / FCF	-10.22

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.50.

Current Ratio	1.07
Quick Ratio	0.72
Debt / Equity	0.50
Debt / EBITDA	1.62
Debt / FCF	-5.08
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	6.32%
Return on Capital (ROIC)	7.41%
Revenue Per Employee	679.09M
Profits Per Employee	23.07M
Employee Count	1,045
Asset Turnover	1.08
Inventory Turnover	7.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.30% in the last 52 weeks. The beta is 1.81, so Jahwa Electronics.'s price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-57.30%
50-Day Moving Average	14,052.80
200-Day Moving Average	20,930.75
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	150,817

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, Jahwa Electronics. had revenue of KRW 709.65 billion and earned 24.10 billion in profits. Earnings per share was 1,141.09.

Revenue	709.65B
Gross Profit	141.68B
Operating Income	66.63B
Pretax Income	37.53B
Net Income	24.10B
EBITDA	123.83B
EBIT	66.63B
Earnings Per Share (EPS)	1,141.09

Full Income Statement

Balance Sheet

The company has 50.78 billion in cash and 200.05 billion in debt, giving a net cash position of -149.28 billion or -7,079.30 per share.

Cash & Cash Equivalents	50.78B
Total Debt	200.05B
Net Cash	-149.28B
Net Cash Per Share	-7,079.30
Equity (Book Value)	398.79B
Book Value Per Share	18,912.17
Working Capital	20.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.11 billion and capital expenditures -64.48 billion, giving a free cash flow of -39.37 billion.

Operating Cash Flow	25.11B
Capital Expenditures	-64.48B
Free Cash Flow	-39.37B
FCF Per Share	-1,867.16

Full Cash Flow Statement

Margins

Gross margin is 19.96%, with operating and profit margins of 9.39% and 3.40%.

Gross Margin	19.96%
Operating Margin	9.39%
Pretax Margin	5.29%
Profit Margin	3.40%
EBITDA Margin	17.45%
EBIT Margin	9.39%
FCF Margin	n/a

Dividends & Yields

Jahwa Electronics. 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	-5.57%
Shareholder Yield	-5.57%
Earnings Yield	9.51%
FCF Yield	-15.56%

Stock Splits

The last stock split was on February 11, 2000. It was a forward split with a ratio of 10.

Last Split Date	Feb 11, 2000
Split Type	Forward
Split Ratio	10

Scores

Jahwa Electronics. has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a