JS Corporation Statistics

Total Valuation

JS Corporation has a market cap or net worth of KRW 193.42 billion. The enterprise value is 1.01 trillion.

Market Cap	193.42B
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JS Corporation has 13.59 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	n/a
Shares Outstanding	13.59M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	59.55%
Owned by Institutions (%)	7.96%
Float	5.46M

Valuation Ratios

The trailing PE ratio is 1.44 and the forward PE ratio is 2.13.

PE Ratio	1.44
Forward PE	2.13
PS Ratio	0.18
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	10.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 52.22.

EV / Earnings	6.35
EV / Sales	0.99
EV / EBITDA	8.02
EV / EBIT	9.00
EV / FCF	52.22

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.80.

Current Ratio	1.06
Quick Ratio	0.59
Debt / Equity	1.80
Debt / EBITDA	6.93
Debt / FCF	45.07
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 41.46% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	41.46%
Return on Assets (ROA)	5.38%
Return on Capital (ROIC)	6.94%
Revenue Per Employee	10.07B
Profits Per Employee	1.57B
Employee Count	101
Asset Turnover	0.78
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.09% 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	-19.09%
50-Day Moving Average	15,138.80
200-Day Moving Average	16,365.45
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	62,910

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 1.02 trillion and earned 158.58 billion in profits. Earnings per share was 9,891.79.

Revenue	1.02T
Gross Profit	206.01B
Operating Income	111.77B
Pretax Income	195.98B
Net Income	158.58B
EBITDA	125.50B
EBIT	111.77B
Earnings Per Share (EPS)	9,891.79

Full Income Statement

Balance Sheet

The company has 86.29 billion in cash and 869.36 billion in debt, giving a net cash position of -783.08 billion or -57,612.28 per share.

Cash & Cash Equivalents	86.29B
Total Debt	869.36B
Net Cash	-783.08B
Net Cash Per Share	-57,612.28
Equity (Book Value)	483.66B
Book Value Per Share	34,003.00
Working Capital	26.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.94 billion and capital expenditures -24.65 billion, giving a free cash flow of 19.29 billion.

Operating Cash Flow	43.94B
Capital Expenditures	-24.65B
Free Cash Flow	19.29B
FCF Per Share	1,419.11

Full Cash Flow Statement

Margins

Gross margin is 20.26%, with operating and profit margins of 10.99% and 15.59%.

Gross Margin	20.26%
Operating Margin	10.99%
Pretax Margin	19.27%
Profit Margin	15.59%
EBITDA Margin	12.34%
EBIT Margin	10.99%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 9.14%.

Dividend Per Share	1,300.00
Dividend Yield	9.14%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	3
Payout Ratio	6.78%
Buyback Yield	-1.85%
Shareholder Yield	7.29%
Earnings Yield	69.51%
FCF Yield	9.97%

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

Altman Z-Score	1.16
Piotroski F-Score	n/a