South Korea
· Delayed Price · Currency is KRW JC Chemical Statistics
Total Valuation
JC Chemical has a market cap or net worth of KRW 72.31 billion. The enterprise value is 217.29 billion.
| Market Cap | 72.31B |
| Enterprise Value | 217.29B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
JC Chemical has 21.58 million shares outstanding. The number of shares has decreased by -34.78% in one year.
| Current Share Class | 21.58M |
| Shares Outstanding | 21.58M |
| Shares Change (YoY) | -34.78% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | n/a |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 64.65.
| PE Ratio | 64.65 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -16.72.
| EV / Earnings | 285.51 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 17.57 |
| EV / FCF | -16.72 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.95 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | -15.40 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 4.00B |
| Profits Per Employee | 8.36M |
| Employee Count | 89 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, JC Chemical has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 228.51% |
Stock Price Statistics
The stock price has decreased by -14.10% in the last 52 weeks. The beta is 0.61, so JC Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -14.10% |
| 50-Day Moving Average | 3,321.20 |
| 200-Day Moving Average | 3,753.35 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 33,965 |
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, JC Chemical had revenue of KRW 363.68 billion and earned 761.08 million in profits. Earnings per share was 51.82.
| Revenue | 363.68B |
| Gross Profit | 32.06B |
| Operating Income | 12.18B |
| Pretax Income | 697.24M |
| Net Income | 761.08M |
| EBITDA | 25.65B |
| EBIT | 12.18B |
| Earnings Per Share (EPS) | 51.82 |
Balance Sheet
The company has 49.33 billion in cash and 200.13 billion in debt, giving a net cash position of -150.80 billion or -6,986.61 per share.
| Cash & Cash Equivalents | 49.33B |
| Total Debt | 200.13B |
| Net Cash | -150.80B |
| Net Cash Per Share | -6,986.61 |
| Equity (Book Value) | 153.91B |
| Book Value Per Share | 7,400.09 |
| Working Capital | -8.39B |
Cash Flow
In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -11.88 billion, giving a free cash flow of -12.99 billion.
| Operating Cash Flow | -1.12B |
| Capital Expenditures | -11.88B |
| Free Cash Flow | -12.99B |
| FCF Per Share | -602.04 |
Margins
Gross margin is 8.82%, with operating and profit margins of 3.35% and 0.21%.
| Gross Margin | 8.82% |
| Operating Margin | 3.35% |
| Pretax Margin | 0.19% |
| Profit Margin | 0.21% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 425.39% |
| Buyback Yield | 34.78% |
| Shareholder Yield | 39.28% |
| Earnings Yield | 1.05% |
| FCF Yield | -17.97% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JC Chemical has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |