Jahwa Electronics. Statistics

Total Valuation

Jahwa Electronics. has a market cap or net worth of KRW 361.42 billion. The enterprise value is 473.25 billion.

Market Cap	361.42B
Enterprise Value	473.25B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Jahwa Electronics. has 21.09 million shares outstanding. The number of shares has increased by 8.27% in one year.

Shares Outstanding	21.09M
Shares Change (YoY)	+8.27%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	22.39%
Owned by Institutions (%)	13.70%
Float	13.02M

Valuation Ratios

The trailing PE ratio is 25.16 and the forward PE ratio is 7.15.

PE Ratio	25.16
Forward PE	7.15
PS Ratio	0.57
PB Ratio	0.90
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -11.52.

EV / Earnings	32.94
EV / Sales	0.74
EV / EBITDA	4.68
EV / EBIT	9.76
EV / FCF	-11.52

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.54.

Current Ratio	1.22
Quick Ratio	0.87
Debt / Equity	0.54
Debt / EBITDA	2.21
Debt / FCF	-5.27
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	4.54%
Return on Capital (ROIC)	5.09%
Revenue Per Employee	724.05M
Profits Per Employee	16.27M
Employee Count	883
Asset Turnover	1.03
Inventory Turnover	8.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.53% 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	-31.53%
50-Day Moving Average	18,953.80
200-Day Moving Average	24,784.45
Relative Strength Index (RSI)	35.25
Average Volume (20 Days)	97,351

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 639.33 billion and earned 14.37 billion in profits. Earnings per share was 681.29.

Revenue	639.33B
Gross Profit	122.61B
Operating Income	45.19B
Pretax Income	23.12B
Net Income	14.37B
EBITDA	97.81B
EBIT	45.19B
Earnings Per Share (EPS)	681.29

Full Income Statement

Balance Sheet

The company has 104.70 billion in cash and 216.53 billion in debt, giving a net cash position of -111.83 billion or -5,303.41 per share.

Cash & Cash Equivalents	104.70B
Total Debt	216.53B
Net Cash	-111.83B
Net Cash Per Share	-5,303.41
Equity (Book Value)	401.03B
Book Value Per Share	19,018.31
Working Capital	53.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.73 billion and capital expenditures -56.83 billion, giving a free cash flow of -41.09 billion.

Operating Cash Flow	15.73B
Capital Expenditures	-56.83B
Free Cash Flow	-41.09B
FCF Per Share	-1,948.73

Full Cash Flow Statement

Margins

Gross margin is 19.18%, with operating and profit margins of 7.07% and 2.25%.

Gross Margin	19.18%
Operating Margin	7.07%
Pretax Margin	3.62%
Profit Margin	2.25%
EBITDA Margin	15.30%
EBIT Margin	7.07%
FCF Margin	-6.43%

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	-8.27%
Shareholder Yield	-8.27%
Earnings Yield	3.97%
FCF Yield	-11.37%

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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a