JUNGDAWN Co., Ltd. (KOSDAQ:208140)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,735.00
+5.00 (0.18%)
Last updated: Jun 25, 2025

JUNGDAWN Statistics

Total Valuation

JUNGDAWN has a market cap or net worth of KRW 88.41 billion. The enterprise value is 119.66 billion.

Market Cap 88.41B
Enterprise Value 119.66B

Important Dates

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

Earnings Date Aug 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

JUNGDAWN has 32.68 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class 32.68M
Shares Outstanding 32.68M
Shares Change (YoY) +0.48%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.13%
Float 16.03M

Valuation Ratios

The trailing PE ratio is 8.78.

PE Ratio 8.78
Forward PE n/a
PS Ratio 0.50
PB Ratio 0.69
P/TBV Ratio 0.70
P/FCF Ratio 12.21
P/OCF Ratio 5.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 16.52.

EV / Earnings 11.86
EV / Sales 0.68
EV / EBITDA 6.03
EV / EBIT 9.65
EV / FCF 16.52

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.53.

Current Ratio 1.59
Quick Ratio 0.60
Debt / Equity 0.53
Debt / EBITDA 3.41
Debt / FCF 9.35
Interest Coverage 4.07

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE) 8.27%
Return on Assets (ROA) 3.66%
Return on Invested Capital (ROIC) 4.21%
Return on Capital Employed (ROCE) 9.32%
Revenue Per Employee 642.94M
Profits Per Employee 36.68M
Employee Count 275
Asset Turnover 0.84
Inventory Turnover 11.99

Taxes

In the past 12 months, JUNGDAWN has paid 2.86 billion in taxes.

Income Tax 2.86B
Effective Tax Rate 22.09%

Stock Price Statistics

The stock price has decreased by -5.69% in the last 52 weeks. The beta is 0.95, so JUNGDAWN's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -5.69%
50-Day Moving Average 2,690.30
200-Day Moving Average 2,630.03
Relative Strength Index (RSI) 51.23
Average Volume (20 Days) 191,497

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, JUNGDAWN had revenue of KRW 176.81 billion and earned 10.09 billion in profits. Earnings per share was 308.00.

Revenue 176.81B
Gross Profit 35.68B
Operating Income 12.40B
Pretax Income 12.93B
Net Income 10.09B
EBITDA 19.84B
EBIT 12.40B
Earnings Per Share (EPS) 308.00
Full Income Statement

Balance Sheet

The company has 37.46 billion in cash and 67.71 billion in debt, giving a net cash position of -30.25 billion or -925.49 per share.

Cash & Cash Equivalents 37.46B
Total Debt 67.71B
Net Cash -30.25B
Net Cash Per Share -925.49
Equity (Book Value) 127.31B
Book Value Per Share 3,864.75
Working Capital 50.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.71 billion and capital expenditures -8.47 billion, giving a free cash flow of 7.24 billion.

Operating Cash Flow 15.71B
Capital Expenditures -8.47B
Free Cash Flow 7.24B
FCF Per Share 221.61
Full Cash Flow Statement

Margins

Gross margin is 20.18%, with operating and profit margins of 7.01% and 5.71%.

Gross Margin 20.18%
Operating Margin 7.01%
Pretax Margin 7.31%
Profit Margin 5.71%
EBITDA Margin 11.22%
EBIT Margin 7.01%
FCF Margin 4.10%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 9.24%.

Dividend Per Share 250.00
Dividend Yield 9.24%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio 97.21%
Buyback Yield -0.48%
Shareholder Yield 8.73%
Earnings Yield 11.41%
FCF Yield 8.19%
Dividend Details

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

JUNGDAWN has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.55
Piotroski F-Score 5