SJ-CHEM Co., Ltd. (XKON:217910)

SJ-CHEM Statistics

Total Valuation

SJ-CHEM has a market cap or net worth of KRW 4.83 billion.

Market Cap	4.83B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SJ-CHEM has 13.99 million shares outstanding.

Current Share Class	13.99M
Shares Outstanding	13.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.08%
Owned by Institutions (%)	n/a
Float	5.30M

Valuation Ratios

The trailing PE ratio is 34.50.

PE Ratio	34.50
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.05
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.07.

Current Ratio	1.14
Quick Ratio	0.55
Debt / Equity	2.07
Debt / EBITDA	6.69
Debt / FCF	-19.91
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	3.82

Taxes

Income Tax	-45.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.14% in the last 52 weeks. The beta is -0.02, so SJ-CHEM's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-12.14%
50-Day Moving Average	350.94
200-Day Moving Average	393.73
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	4,275

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, SJ-CHEM had revenue of KRW 8.61 billion and earned 126.21 million in profits. Earnings per share was 10.00.

Revenue	8.61B
Gross Profit	2.55B
Operating Income	688.69M
Pretax Income	80.90M
Net Income	126.21M
EBITDA	1.42B
EBIT	688.69M
Earnings Per Share (EPS)	10.00

Balance Sheet

The company has 12.20 million in cash and 9.49 billion in debt, giving a net cash position of -9.48 billion or -677.33 per share.

Cash & Cash Equivalents	12.20M
Total Debt	9.49B
Net Cash	-9.48B
Net Cash Per Share	-677.33
Equity (Book Value)	4.59B
Book Value Per Share	363.71
Working Capital	475.13M

Cash Flow

In the last 12 months, operating cash flow was -29.02 million and capital expenditures -447.61 million, giving a free cash flow of -476.63 million.

Operating Cash Flow	-29.02M
Capital Expenditures	-447.61M
Free Cash Flow	-476.63M
FCF Per Share	-34.07

Margins

Gross margin is 29.62%, with operating and profit margins of 8.00% and 1.47%.

Gross Margin	29.62%
Operating Margin	8.00%
Pretax Margin	0.94%
Profit Margin	1.47%
EBITDA Margin	16.47%
EBIT Margin	8.00%
FCF Margin	n/a

Dividends & Yields

SJ-CHEM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.61%
FCF Yield	-9.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

SJ-CHEM has an Altman Z-Score of 0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	2