Joosung Corperation Statistics

Total Valuation

KRX:109070 has a market cap or net worth of KRW 52.22 billion. The enterprise value is 34.75 billion.

Market Cap	52.22B
Enterprise Value	34.75B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KRX:109070 has 52.80 million shares outstanding. The number of shares has increased by 42.46% in one year.

Current Share Class	52.80M
Shares Outstanding	52.80M
Shares Change (YoY)	+42.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.70%
Float	29.82M

Valuation Ratios

The trailing PE ratio is 11.37.

PE Ratio	11.37
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	27.55
P/OCF Ratio	24.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 18.33.

EV / Earnings	7.55
EV / Sales	0.50
EV / EBITDA	8.05
EV / EBIT	9.37
EV / FCF	18.33

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.19.

Current Ratio	3.75
Quick Ratio	3.55
Debt / Equity	0.19
Debt / EBITDA	1.18
Debt / FCF	2.69
Interest Coverage	9.55

Financial Efficiency

Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	18.74%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	13.00%
Revenue Per Employee	1.81B
Profits Per Employee	121.12M
Employee Count	38
Asset Turnover	1.95
Inventory Turnover	40.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.92
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	3,055,369

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, KRX:109070 had revenue of KRW 68.85 billion and earned 4.60 billion in profits. Earnings per share was 87.00.

Revenue	68.85B
Gross Profit	9.60B
Operating Income	3.71B
Pretax Income	5.22B
Net Income	4.60B
EBITDA	4.32B
EBIT	3.71B
Earnings Per Share (EPS)	87.00

Full Income Statement

Balance Sheet

The company has 22.58 billion in cash and 5.11 billion in debt, giving a net cash position of 17.47 billion or 330.91 per share.

Cash & Cash Equivalents	22.58B
Total Debt	5.11B
Net Cash	17.47B
Net Cash Per Share	330.91
Equity (Book Value)	26.85B
Book Value Per Share	508.47
Working Capital	22.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -204.49 million, giving a free cash flow of 1.90 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-204.49M
Free Cash Flow	1.90B
FCF Per Share	35.90

Full Cash Flow Statement

Margins

Gross margin is 13.94%, with operating and profit margins of 5.39% and 6.69%.

Gross Margin	13.94%
Operating Margin	5.39%
Pretax Margin	7.58%
Profit Margin	6.69%
EBITDA Margin	6.27%
EBIT Margin	5.39%
FCF Margin	2.75%

Dividends & Yields

KRX:109070 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	-42.46%
Shareholder Yield	-42.46%
Earnings Yield	8.81%
FCF Yield	3.63%

Stock Splits

The last stock split was on February 14, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 14, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

KRX:109070 has an Altman Z-Score of -1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.49
Piotroski F-Score	n/a