JINSUNG T.E.C., Inc. (KOSDAQ:036890)

JINSUNG T.E.C. Statistics

Total Valuation

JINSUNG T.E.C. has a market cap or net worth of KRW 192.26 billion. The enterprise value is 163.42 billion.

Market Cap	192.26B
Enterprise Value	163.42B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JINSUNG T.E.C. has 19.99 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	19.99M
Shares Outstanding	19.99M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.10%
Owned by Institutions (%)	7.20%
Float	11.77M

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	9.11
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 7.75.

EV / Earnings	7.80
EV / Sales	0.42
EV / EBITDA	4.76
EV / EBIT	6.69
EV / FCF	7.75

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.41.

Current Ratio	1.83
Quick Ratio	1.36
Debt / Equity	0.41
Debt / EBITDA	3.14
Debt / FCF	5.11
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	1.91B
Profits Per Employee	102.75M
Employee Count	204
Asset Turnover	0.91
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.22% in the last 52 weeks. The beta is 1.21, so JINSUNG T.E.C.'s price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-8.22%
50-Day Moving Average	9,297.00
200-Day Moving Average	9,111.40
Relative Strength Index (RSI)	64.15
Average Volume (20 Days)	85,795

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, JINSUNG T.E.C. had revenue of KRW 390.52 billion and earned 20.96 billion in profits. Earnings per share was 1,048.82.

Revenue	390.52B
Gross Profit	70.25B
Operating Income	24.44B
Pretax Income	28.51B
Net Income	20.96B
EBITDA	34.32B
EBIT	24.44B
Earnings Per Share (EPS)	1,048.82

Balance Sheet

The company has 136.70 billion in cash and 107.86 billion in debt, giving a net cash position of 28.84 billion or 1,442.88 per share.

Cash & Cash Equivalents	136.70B
Total Debt	107.86B
Net Cash	28.84B
Net Cash Per Share	1,442.88
Equity (Book Value)	262.29B
Book Value Per Share	13,124.23
Working Capital	144.04B

Cash Flow

In the last 12 months, operating cash flow was 48.72 billion and capital expenditures -27.62 billion, giving a free cash flow of 21.10 billion.

Operating Cash Flow	48.72B
Capital Expenditures	-27.62B
Free Cash Flow	21.10B
FCF Per Share	1,055.73

Margins

Gross margin is 17.99%, with operating and profit margins of 6.26% and 5.37%.

Gross Margin	17.99%
Operating Margin	6.26%
Pretax Margin	7.30%
Profit Margin	5.37%
EBITDA Margin	8.79%
EBIT Margin	6.26%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	200.00
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.07%
Buyback Yield	-0.02%
Shareholder Yield	2.10%
Earnings Yield	10.90%
FCF Yield	10.97%

Stock Splits

The last stock split was on July 18, 2012. It was a forward split with a ratio of 1.1141455.

Last Split Date	Jul 18, 2012
Split Type	Forward
Split Ratio	1.1141455

Scores

JINSUNG T.E.C. has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a