Jincostech Co.,Ltd (XKON:250030)

Jincostech Co.,Ltd Statistics

Total Valuation

XKON:250030 has a market cap or net worth of KRW 28.10 billion.

Market Cap	28.10B
Enterprise Value	n/a

Important Dates

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

Share Statistics

XKON:250030 has 2.41 million shares outstanding.

Current Share Class	2.41M
Shares Outstanding	2.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	69.30%
Owned by Institutions (%)	n/a
Float	739,125

Valuation Ratios

The trailing PE ratio is 41.81.

PE Ratio	41.81
Forward PE	n/a
PS Ratio	1.56
PB Ratio	3.03
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	32.28
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 1.42, with a Debt / Equity ratio of 1.89.

Current Ratio	1.42
Quick Ratio	1.01
Debt / Equity	1.89
Debt / EBITDA	9.44
Debt / FCF	-6.63
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	8.68

Taxes

In the past 12 months, XKON:250030 has paid 548.69 million in taxes.

Income Tax	548.69M
Effective Tax Rate	51.18%

Stock Price Statistics

The stock price has increased by +31.32% in the last 52 weeks. The beta is 0.28, so XKON:250030's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+31.32%
50-Day Moving Average	11,639.40
200-Day Moving Average	10,228.70
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	4,952

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, XKON:250030 had revenue of KRW 17.99 billion and earned 523.47 million in profits. Earnings per share was 279.15.

Revenue	17.99B
Gross Profit	5.17B
Operating Income	1.19B
Pretax Income	1.07B
Net Income	523.47M
EBITDA	1.86B
EBIT	1.19B
Earnings Per Share (EPS)	279.15

Balance Sheet

The company has 5.37 billion in cash and 17.52 billion in debt, giving a net cash position of -12.15 billion or -5,044.99 per share.

Cash & Cash Equivalents	5.37B
Total Debt	17.52B
Net Cash	-12.15B
Net Cash Per Share	-5,044.99
Equity (Book Value)	9.27B
Book Value Per Share	3,789.89
Working Capital	2.97B

Cash Flow

In the last 12 months, operating cash flow was 870.45 million and capital expenditures -3.51 billion, giving a free cash flow of -2.64 billion.

Operating Cash Flow	870.45M
Capital Expenditures	-3.51B
Free Cash Flow	-2.64B
FCF Per Share	-1,097.89

Margins

Gross margin is 28.75%, with operating and profit margins of 6.59% and 2.91%.

Gross Margin	28.75%
Operating Margin	6.59%
Pretax Margin	5.96%
Profit Margin	2.91%
EBITDA Margin	10.32%
EBIT Margin	6.59%
FCF Margin	n/a

Dividends & Yields

XKON:250030 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	-678.06%
Shareholder Yield	-678.06%
Earnings Yield	1.86%
FCF Yield	-9.41%

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

XKON:250030 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	5