JS Corporation Statistics
Total Valuation
JS Corporation has a market cap or net worth of KRW 242.38 billion. The enterprise value is 1.03 trillion.
Market Cap | 242.38B |
Enterprise Value | 1.03T |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
JS Corporation has 27.92 million shares outstanding. The number of shares has decreased by -3.99% in one year.
Current Share Class | 27.92M |
Shares Outstanding | 27.92M |
Shares Change (YoY) | -3.99% |
Shares Change (QoQ) | -11.25% |
Owned by Insiders (%) | 58.38% |
Owned by Institutions (%) | 7.42% |
Float | 11.55M |
Valuation Ratios
The trailing PE ratio is 2.63 and the forward PE ratio is 2.03.
PE Ratio | 2.63 |
Forward PE | 2.03 |
PS Ratio | 0.22 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | 23.27 |
P/OCF Ratio | 6.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 98.68.
EV / Earnings | 10.55 |
EV / Sales | 0.92 |
EV / EBITDA | 6.17 |
EV / EBIT | 7.15 |
EV / FCF | 98.68 |
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 decreased by -4.22% in the last 52 weeks. The beta is 0.25, so JS Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -4.22% |
50-Day Moving Average | 8,024.50 |
200-Day Moving Average | 7,622.93 |
Relative Strength Index (RSI) | 68.54 |
Average Volume (20 Days) | 75,744 |
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 3,299.45.
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) | 3,299.45 |
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 -26,943.40 per share.
Cash & Cash Equivalents | 109.70B |
Total Debt | 862.07B |
Net Cash | -752.37B |
Net Cash Per Share | -26,943.40 |
Equity (Book Value) | 507.41B |
Book Value Per Share | 17,355.92 |
Working Capital | 46.12B |
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 | 373.04 |
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 500.00, which amounts to a dividend yield of 5.75%.
Dividend Per Share | 500.00 |
Dividend Yield | 5.75% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 4 |
Payout Ratio | 11.04% |
Buyback Yield | 3.99% |
Shareholder Yield | 9.74% |
Earnings Yield | 40.20% |
FCF Yield | 4.30% |
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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.24 |
Piotroski F-Score | n/a |