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 298.89 billion. The enterprise value is 223.21 billion.
| Market Cap | 298.89B |
| Enterprise Value | 223.21B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.82% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 10.17.
| PE Ratio | 10.54 |
| Forward PE | 10.17 |
| PS Ratio | 1.84 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 20.50 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 15.31.
| EV / Earnings | 7.87 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 6.93 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.32 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 2.23 |
| Interest Coverage | 23.79 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 15.45% |
| Revenue Per Employee | 517.87M |
| Profits Per Employee | 90.61M |
| Employee Count | 313 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, JVM Co., Ltd. has paid 6.81 billion in taxes.
| Income Tax | 6.81B |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has decreased by -6.04% in the last 52 weeks. The beta is 0.36, so JVM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -6.04% |
| 50-Day Moving Average | 24,379.00 |
| 200-Day Moving Average | 21,487.25 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 53,864 |
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 162.09 billion and earned 28.36 billion in profits. Earnings per share was 2,462.24.
| Revenue | 162.09B |
| Gross Profit | 65.75B |
| Operating Income | 32.22B |
| Pretax Income | 35.17B |
| Net Income | 28.36B |
| EBITDA | 36.96B |
| EBIT | 32.22B |
| Earnings Per Share (EPS) | 2,462.24 |
Balance Sheet
The company has 108.12 billion in cash and 32.44 billion in debt, giving a net cash position of 75.69 billion or 6,571.12 per share.
| Cash & Cash Equivalents | 108.12B |
| Total Debt | 32.44B |
| Net Cash | 75.69B |
| Net Cash Per Share | 6,571.12 |
| Equity (Book Value) | 204.19B |
| Book Value Per Share | 17,727.58 |
| Working Capital | 102.51B |
Cash Flow
In the last 12 months, operating cash flow was 17.09 billion and capital expenditures -2.51 billion, giving a free cash flow of 14.58 billion.
| Operating Cash Flow | 17.09B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | 14.58B |
| FCF Per Share | 1,265.67 |
Margins
Gross margin is 40.57%, with operating and profit margins of 19.88% and 17.50%.
| Gross Margin | 40.57% |
| Operating Margin | 19.88% |
| Pretax Margin | 21.70% |
| Profit Margin | 17.50% |
| EBITDA Margin | 22.80% |
| EBIT Margin | 19.88% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.25% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 9.49% |
| FCF Yield | 4.88% |
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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |