South Korea
· Delayed Price · Currency is KRW JVM Co., Ltd. Statistics
Total Valuation
JVM Co., Ltd. has a market cap or net worth of KRW 304.65 billion. The enterprise value is 206.42 billion.
| Market Cap | 304.65B |
| Enterprise Value | 206.42B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
JVM Co., Ltd. has 11.52 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 11.52M |
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.54% |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 8.94.
| PE Ratio | 9.92 |
| Forward PE | 8.94 |
| PS Ratio | 1.75 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 9.01.
| EV / Earnings | 6.72 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 5.66 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.71 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.41 |
| Interest Coverage | 34.53 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 16.32% |
| Revenue Per Employee | 580.73M |
| Profits Per Employee | 102.40M |
| Employee Count | 313 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, JVM Co., Ltd. has paid 8.57 billion in taxes.
| Income Tax | 8.57B |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +45.81% in the last 52 weeks. The beta is 0.27, so JVM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +45.81% |
| 50-Day Moving Average | 28,524.00 |
| 200-Day Moving Average | 26,011.20 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 68,397 |
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, JVM Co., Ltd. had revenue of KRW 174.22 billion and earned 30.72 billion in profits. Earnings per share was 2,667.22.
| Revenue | 174.22B |
| Gross Profit | 71.88B |
| Operating Income | 36.49B |
| Pretax Income | 39.29B |
| Net Income | 30.72B |
| EBITDA | 41.30B |
| EBIT | 36.49B |
| Earnings Per Share (EPS) | 2,667.22 |
Balance Sheet
The company has 130.54 billion in cash and 32.31 billion in debt, giving a net cash position of 98.23 billion or 8,528.06 per share.
| Cash & Cash Equivalents | 130.54B |
| Total Debt | 32.31B |
| Net Cash | 98.23B |
| Net Cash Per Share | 8,528.06 |
| Equity (Book Value) | 219.32B |
| Book Value Per Share | 19,041.35 |
| Working Capital | 125.07B |
Cash Flow
In the last 12 months, operating cash flow was 24.99 billion and capital expenditures -2.09 billion, giving a free cash flow of 22.90 billion.
| Operating Cash Flow | 24.99B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 22.90B |
| FCF Per Share | 1,988.41 |
Margins
Gross margin is 41.26%, with operating and profit margins of 20.95% and 17.63%.
| Gross Margin | 41.26% |
| Operating Margin | 20.95% |
| Pretax Margin | 22.55% |
| Profit Margin | 17.63% |
| EBITDA Margin | 23.71% |
| EBIT Margin | 20.95% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.75% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 10.08% |
| FCF Yield | 7.52% |
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 March 30, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
JVM Co., Ltd. has an Altman Z-Score of 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |