Jindo.Co. Statistics

Total Valuation

Jindo.Co. has a market cap or net worth of KRW 22.93 billion. The enterprise value is 22.97 billion.

Market Cap	22.93B
Enterprise Value	22.97B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Jindo.Co. has 12.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.12%
Owned by Institutions (%)	1.04%
Float	6.12M

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	3.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 3.21.

EV / Earnings	7.13
EV / Sales	0.39
EV / EBITDA	6.73
EV / EBIT	8.92
EV / FCF	3.21

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.21.

Current Ratio	2.88
Quick Ratio	0.93
Debt / Equity	0.21
Debt / EBITDA	6.20
Debt / FCF	2.95
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	1.23%
Return on Capital (ROIC)	1.29%
Revenue Per Employee	448.84M
Profits Per Employee	24.78M
Employee Count	130
Asset Turnover	0.45
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.17%
50-Day Moving Average	1,837.84
200-Day Moving Average	2,024.30
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	34,705

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, Jindo.Co. had revenue of KRW 58.35 billion and earned 3.22 billion in profits. Earnings per share was 258.63.

Revenue	58.35B
Gross Profit	25.87B
Operating Income	2.57B
Pretax Income	3.57B
Net Income	3.22B
EBITDA	3.40B
EBIT	2.57B
Earnings Per Share (EPS)	258.63

Full Income Statement

Balance Sheet

The company has 21.04 billion in cash and 21.09 billion in debt, giving a net cash position of -46.04 million or -3.70 per share.

Cash & Cash Equivalents	21.04B
Total Debt	21.09B
Net Cash	-46.04M
Net Cash Per Share	-3.70
Equity (Book Value)	102.50B
Book Value Per Share	8,234.64
Working Capital	48.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.89 billion and capital expenditures -741.65 million, giving a free cash flow of 7.15 billion.

Operating Cash Flow	7.89B
Capital Expenditures	-741.65M
Free Cash Flow	7.15B
FCF Per Share	574.10

Full Cash Flow Statement

Margins

Gross margin is 44.34%, with operating and profit margins of 4.40% and 5.52%.

Gross Margin	44.34%
Operating Margin	4.40%
Pretax Margin	6.12%
Profit Margin	5.52%
EBITDA Margin	5.83%
EBIT Margin	4.40%
FCF Margin	12.25%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	50.00
Dividend Yield	2.75%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	27.08%
Buyback Yield	n/a
Shareholder Yield	2.75%
Earnings Yield	14.04%
FCF Yield	31.17%

Dividend Details

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

Jindo.Co. has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a