Jeong Moon Information. Co., Ltd (KOSDAQ:033050)

Jeong Moon Information. Statistics

Total Valuation

KOSDAQ:033050 has a market cap or net worth of KRW 27.95 billion. The enterprise value is 20.95 billion.

Market Cap	27.95B
Enterprise Value	20.95B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:033050 has 31.84 million shares outstanding.

Current Share Class	31.84M
Shares Outstanding	31.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	n/a
Float	16.37M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	50.10
P/OCF Ratio	7.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 37.55.

EV / Earnings	5.58
EV / Sales	0.25
EV / EBITDA	2.41
EV / EBIT	4.54
EV / FCF	37.55

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.14.

Current Ratio	1.75
Quick Ratio	1.27
Debt / Equity	0.14
Debt / EBITDA	0.93
Debt / FCF	14.42
Interest Coverage	11.00

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	993.65M
Profits Per Employee	45.23M
Employee Count	83
Asset Turnover	0.91
Inventory Turnover	7.93

Taxes

In the past 12 months, KOSDAQ:033050 has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	26.47%

Stock Price Statistics

The stock price has decreased by -5.27% in the last 52 weeks. The beta is 0.55, so KOSDAQ:033050's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-5.27%
50-Day Moving Average	867.42
200-Day Moving Average	864.18
Relative Strength Index (RSI)	63.10
Average Volume (20 Days)	18,744

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, KOSDAQ:033050 had revenue of KRW 82.47 billion and earned 3.75 billion in profits. Earnings per share was 117.92.

Revenue	82.47B
Gross Profit	12.05B
Operating Income	4.62B
Pretax Income	5.11B
Net Income	3.75B
EBITDA	8.68B
EBIT	4.62B
Earnings Per Share (EPS)	117.92

Balance Sheet

The company has 15.05 billion in cash and 8.05 billion in debt, giving a net cash position of 7.00 billion or 219.93 per share.

Cash & Cash Equivalents	15.05B
Total Debt	8.05B
Net Cash	7.00B
Net Cash Per Share	219.93
Equity (Book Value)	56.50B
Book Value Per Share	1,774.41
Working Capital	19.64B

Cash Flow

In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -3.35 billion, giving a free cash flow of 557.93 million.

Operating Cash Flow	3.90B
Capital Expenditures	-3.35B
Free Cash Flow	557.93M
FCF Per Share	17.52

Margins

Gross margin is 14.61%, with operating and profit margins of 5.60% and 4.55%.

Gross Margin	14.61%
Operating Margin	5.60%
Pretax Margin	6.19%
Profit Margin	4.55%
EBITDA Margin	10.53%
EBIT Margin	5.60%
FCF Margin	0.68%

Dividends & Yields

KOSDAQ:033050 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	13.43%
FCF Yield	2.00%

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 November 13, 2000. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 13, 2000
Split Type	Reverse
Split Ratio	0.5

Scores

KOSDAQ:033050 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	7