JMMULTI Co., Ltd. (XKON:254160)

JMMULTI Statistics

Total Valuation

JMMULTI has a market cap or net worth of KRW 13.98 billion.

Market Cap	13.98B
Enterprise Value	n/a

Important Dates

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

Share Statistics

JMMULTI has 5.16 million shares outstanding.

Current Share Class	5.16M
Shares Outstanding	5.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.54
P/TBV Ratio	3.00
P/FCF Ratio	51.99
P/OCF Ratio	24.47
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 0.51, with a Debt / Equity ratio of 0.81.

Current Ratio	0.51
Quick Ratio	0.04
Debt / Equity	0.81
Debt / EBITDA	4.03
Debt / FCF	16.61
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 24.85% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	24.85%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	11.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.27
Inventory Turnover	5.88

Taxes

In the past 12 months, JMMULTI has paid 157.42 million in taxes.

Income Tax	157.42M
Effective Tax Rate	11.45%

Stock Price Statistics

The stock price has increased by +22.05% in the last 52 weeks. The beta is -0.95, so JMMULTI's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	+22.05%
50-Day Moving Average	2,653.50
200-Day Moving Average	2,408.08
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	43

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, JMMULTI had revenue of KRW 18.41 billion and earned 1.22 billion in profits. Earnings per share was 236.00.

Revenue	18.41B
Gross Profit	6.10B
Operating Income	778.82M
Pretax Income	1.37B
Net Income	1.22B
EBITDA	1.11B
EBIT	778.82M
Earnings Per Share (EPS)	236.00

Balance Sheet

The company has 180.27 million in cash and 4.47 billion in debt, giving a net cash position of -4.29 billion or -831.08 per share.

Cash & Cash Equivalents	180.27M
Total Debt	4.47B
Net Cash	-4.29B
Net Cash Per Share	-831.08
Equity (Book Value)	5.51B
Book Value Per Share	1,067.52
Working Capital	-2.86B

Cash Flow

In the last 12 months, operating cash flow was 571.57 million and capital expenditures -302.60 million, giving a free cash flow of 268.97 million.

Operating Cash Flow	571.57M
Capital Expenditures	-302.60M
Free Cash Flow	268.97M
FCF Per Share	52.13

Margins

Gross margin is 33.14%, with operating and profit margins of 4.23% and 6.61%.

Gross Margin	33.14%
Operating Margin	4.23%
Pretax Margin	7.47%
Profit Margin	6.61%
EBITDA Margin	6.03%
EBIT Margin	4.23%
FCF Margin	1.46%

Dividends & Yields

JMMULTI 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	8.70%
FCF Yield	1.92%

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

JMMULTI has an Altman Z-Score of 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	3