JS Corporation Statistics

Total Valuation

JS Corporation has a market cap or net worth of KRW 239.51 billion. The enterprise value is 1.03 trillion.

Market Cap	239.51B
Enterprise Value	1.03T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JS Corporation has 13.66 million shares outstanding. The number of shares has decreased by -9.12% in one year.

Current Share Class	n/a
Shares Outstanding	13.66M
Shares Change (YoY)	-9.12%
Shares Change (QoQ)	-11.27%
Owned by Insiders (%)	59.24%
Owned by Institutions (%)	7.80%
Float	5.54M

Valuation Ratios

The trailing PE ratio is 2.66 and the forward PE ratio is 2.05.

PE Ratio	2.66
Forward PE	2.05
PS Ratio	0.21
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	22.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 98.40.

EV / Earnings	10.52
EV / Sales	0.92
EV / EBITDA	6.15
EV / EBIT	7.13
EV / FCF	98.40

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.70.

Current Ratio	1.11
Quick Ratio	0.69
Debt / Equity	1.70
Debt / EBITDA	5.99
Debt / FCF	82.76
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 23.61% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	23.61%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	11.06B
Profits Per Employee	964.61M
Employee Count	101
Asset Turnover	0.84
Inventory Turnover	6.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.86% in the last 52 weeks. The beta is 0.60, so JS Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+1.86%
50-Day Moving Average	15,366.40
200-Day Moving Average	15,639.55
Relative Strength Index (RSI)	64.60
Average Volume (20 Days)	88,825

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, JS Corporation had revenue of KRW 1.12 trillion and earned 97.43 billion in profits. Earnings per share was 6,598.91.

Revenue	1.12T
Gross Profit	210.60B
Operating Income	121.24B
Pretax Income	139.15B
Net Income	97.43B
EBITDA	143.99B
EBIT	121.24B
Earnings Per Share (EPS)	6,598.91

Full Income Statement

Balance Sheet

The company has 109.70 billion in cash and 862.07 billion in debt, giving a net cash position of -752.37 billion or -55,067.85 per share.

Cash & Cash Equivalents	109.70B
Total Debt	862.07B
Net Cash	-752.37B
Net Cash Per Share	-55,067.85
Equity (Book Value)	507.41B
Book Value Per Share	34,711.84
Working Capital	46.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.07 billion and capital expenditures -25.65 billion, giving a free cash flow of 10.42 billion.

Operating Cash Flow	36.07B
Capital Expenditures	-25.65B
Free Cash Flow	10.42B
FCF Per Share	762.43

Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of 10.85% and 8.72%.

Gross Margin	18.85%
Operating Margin	10.85%
Pretax Margin	12.45%
Profit Margin	8.72%
EBITDA Margin	12.89%
EBIT Margin	10.85%
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 7.44%.

Dividend Per Share	1,300.00
Dividend Yield	7.44%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	11.04%
Buyback Yield	9.12%
Shareholder Yield	16.56%
Earnings Yield	40.68%
FCF Yield	4.35%

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

JS Corporation has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a