JS Corporation (KRX:194370)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,350
-680 (-5.65%)
At close: Jun 5, 2025, 3:30 PM KST

JS Corporation Statistics

Total Valuation

JS Corporation has a market cap or net worth of KRW 317.32 billion. The enterprise value is 1.12 trillion.

Market Cap 317.32B
Enterprise Value 1.12T

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 27.96 million shares outstanding. The number of shares has decreased by -7.75% in one year.

Current Share Class 27.96M
Shares Outstanding 27.96M
Shares Change (YoY) -7.75%
Shares Change (QoQ) +12.70%
Owned by Insiders (%) 58.31%
Owned by Institutions (%) 7.39%
Float 11.59M

Valuation Ratios

The trailing PE ratio is 3.41.

PE Ratio 3.41
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.62
P/TBV Ratio 0.70
P/FCF Ratio n/a
P/OCF Ratio 26.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of -133.75.

EV / Earnings 11.40
EV / Sales 0.93
EV / EBITDA 6.01
EV / EBIT 6.96
EV / FCF -133.75

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.87% 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 +20.87%
50-Day Moving Average 8,636.20
200-Day Moving Average 7,766.70
Relative Strength Index (RSI) 66.52
Average Volume (20 Days) 471,254

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
Full Income Statement

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 -26,647.05 per share.

Cash & Cash Equivalents 103.54B
Total Debt 848.54B
Net Cash -745.00B
Net Cash Per Share -26,647.05
Equity (Book Value) 514.18B
Book Value Per Share 16,289.69
Working Capital 36.27B
Full Balance Sheet

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 -300.37
Full Cash Flow Statement

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 4.41%.

Dividend Per Share 500.00
Dividend Yield 4.41%
Dividend Growth (YoY) 5.26%
Years of Dividend Growth 4
Payout Ratio 10.91%
Buyback Yield 7.75%
Shareholder Yield 12.15%
Earnings Yield 31.06%
FCF Yield -2.65%
Dividend Details

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

Altman Z-Score 1.31
Piotroski F-Score n/a