JS Corporation Statistics

Total Valuation

JS Corporation has a market cap or net worth of KRW 199.40 billion. The enterprise value is 982.80 billion.

Market Cap	199.40B
Enterprise Value	982.80B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JS Corporation has 13.18 million shares outstanding. The number of shares has increased by 26.06% in one year.

Current Share Class	n/a
Shares Outstanding	13.18M
Shares Change (YoY)	+26.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	61.41%
Owned by Institutions (%)	8.33%
Float	5.05M

Valuation Ratios

The trailing PE ratio is 3.47 and the forward PE ratio is 2.26.

PE Ratio	3.47
Forward PE	2.26
PS Ratio	0.21
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	3.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 16.79.

EV / Earnings	12.82
EV / Sales	1.06
EV / EBITDA	8.66
EV / EBIT	9.78
EV / FCF	16.79

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.37.

Current Ratio	1.04
Quick Ratio	0.55
Debt / Equity	2.37
Debt / EBITDA	7.80
Debt / FCF	15.21
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 23.71% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	23.71%
Return on Assets (ROA)	5.21%
Return on Capital (ROIC)	6.70%
Revenue Per Employee	9.33B
Profits Per Employee	774.28M
Employee Count	99
Asset Turnover	0.76
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.52% in the last 52 weeks. The beta is 0.70, so JS Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-10.52%
50-Day Moving Average	15,154.00
200-Day Moving Average	16,974.15
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	133,199

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 923.91 billion and earned 76.65 billion in profits. Earnings per share was 4,366.17.

Revenue	923.91B
Gross Profit	190.18B
Operating Income	101.22B
Pretax Income	108.83B
Net Income	76.65B
EBITDA	114.23B
EBIT	101.22B
Earnings Per Share (EPS)	4,366.17

Full Income Statement

Balance Sheet

The company has 134.36 billion in cash and 890.64 billion in debt, giving a net cash position of -756.28 billion or -57,384.81 per share.

Cash & Cash Equivalents	134.36B
Total Debt	890.64B
Net Cash	-756.28B
Net Cash Per Share	-57,384.81
Equity (Book Value)	375.85B
Book Value Per Share	26,184.49
Working Capital	20.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.13 billion and capital expenditures -24.59 billion, giving a free cash flow of 58.54 billion.

Operating Cash Flow	83.13B
Capital Expenditures	-24.59B
Free Cash Flow	58.54B
FCF Per Share	4,441.72

Full Cash Flow Statement

Margins

Gross margin is 20.58%, with operating and profit margins of 10.96% and 8.30%.

Gross Margin	20.58%
Operating Margin	10.96%
Pretax Margin	11.78%
Profit Margin	8.30%
EBITDA Margin	12.36%
EBIT Margin	10.96%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 8.59%.

Dividend Per Share	1,300.00
Dividend Yield	8.59%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	3
Payout Ratio	14.97%
Buyback Yield	-26.06%
Shareholder Yield	-17.47%
Earnings Yield	28.86%
FCF Yield	29.36%

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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a