JS Corporation (KRX:194370)
South Korea
· Delayed Price · Currency is KRW JS Corporation Statistics
Total Valuation
JS Corporation has a market cap or net worth of KRW 325.95 billion. The enterprise value is 1.13 trillion.
| Market Cap | 325.95B |
| Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
JS Corporation has 28.84 million shares outstanding. The number of shares has decreased by -7.75% in one year.
| Current Share Class | 28.84M |
| Shares Outstanding | 28.84M |
| Shares Change (YoY) | -7.75% |
| Shares Change (QoQ) | +12.70% |
| Owned by Insiders (%) | 55.89% |
| Owned by Institutions (%) | 7.08% |
| Float | 12.80M |
Valuation Ratios
The trailing PE ratio is 3.39.
| PE Ratio | 3.39 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -134.77.
| EV / Earnings | 11.48 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 7.02 |
| EV / FCF | -134.77 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.09 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -101.04 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 25.88% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 25.88% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 9.33% |
| Revenue Per Employee | 12.54B |
| Profits Per Employee | 1.03B |
| Employee Count | 96 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, JS Corporation has paid 36.93 billion in taxes.
| Income Tax | 36.93B |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has increased by +19.59% in the last 52 weeks. The beta is 0.45, so JS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +19.59% |
| 50-Day Moving Average | 9,633.20 |
| 200-Day Moving Average | 8,053.45 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 386,191 |
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 1.20 trillion and earned 98.55 billion in profits. Earnings per share was 3,333.28.
| Revenue | 1.20T |
| Gross Profit | 222.49B |
| Operating Income | 130.31B |
| Pretax Income | 142.42B |
| Net Income | 98.55B |
| EBITDA | 155.99B |
| EBIT | 130.31B |
| Earnings Per Share (EPS) | 3,333.28 |
Balance Sheet
The company has 103.54 billion in cash and 848.54 billion in debt, giving a net cash position of -745.00 billion or -25,827.98 per share.
| Cash & Cash Equivalents | 103.54B |
| Total Debt | 848.54B |
| Net Cash | -745.00B |
| Net Cash Per Share | -25,827.98 |
| Equity (Book Value) | 514.18B |
| Book Value Per Share | 16,289.69 |
| Working Capital | 36.27B |
Cash Flow
In the last 12 months, operating cash flow was 12.18 billion and capital expenditures -20.58 billion, giving a free cash flow of -8.40 billion.
| Operating Cash Flow | 12.18B |
| Capital Expenditures | -20.58B |
| Free Cash Flow | -8.40B |
| FCF Per Share | -291.14 |
Margins
Gross margin is 18.48%, with operating and profit margins of 10.83% and 8.19%.
| Gross Margin | 18.48% |
| Operating Margin | 10.83% |
| Pretax Margin | 11.83% |
| Profit Margin | 8.19% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 10.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.91% |
| Buyback Yield | 7.75% |
| Shareholder Yield | 12.06% |
| Earnings Yield | 30.24% |
| FCF Yield | -2.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 3, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Apr 3, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
JS Corporation has an Altman Z-Score of 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |