South Korea
· Delayed Price · Currency is KRW JI-Tech Statistics
Total Valuation
JI-Tech has a market cap or net worth of KRW 115.55 billion. The enterprise value is 138.80 billion.
| Market Cap | 115.55B |
| Enterprise Value | 138.80B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JI-Tech has 31.27 million shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | 31.27M |
| Shares Outstanding | 31.27M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 58.82% |
| Owned by Institutions (%) | 0.03% |
| Float | 12.87M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -44.47.
| EV / Earnings | 12.69 |
| EV / Sales | 2.45 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 17.72 |
| EV / FCF | -44.47 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.41 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -12.48 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | 435.34M |
| Profits Per Employee | 84.17M |
| Employee Count | 130 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -2.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.14% in the last 52 weeks. The beta is 0.70, so JI-Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -3.14% |
| 50-Day Moving Average | 3,476.30 |
| 200-Day Moving Average | 3,432.03 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 261,315 |
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, JI-Tech had revenue of KRW 56.59 billion and earned 10.94 billion in profits. Earnings per share was 345.48.
| Revenue | 56.59B |
| Gross Profit | 16.24B |
| Operating Income | 7.60B |
| Pretax Income | 5.87B |
| Net Income | 10.94B |
| EBITDA | 12.55B |
| EBIT | 7.60B |
| Earnings Per Share (EPS) | 345.48 |
Balance Sheet
The company has 15.02 billion in cash and 38.96 billion in debt, giving a net cash position of -23.93 billion or -765.40 per share.
| Cash & Cash Equivalents | 15.02B |
| Total Debt | 38.96B |
| Net Cash | -23.93B |
| Net Cash Per Share | -765.40 |
| Equity (Book Value) | 69.45B |
| Book Value Per Share | 2,242.57 |
| Working Capital | 12.49B |
Cash Flow
In the last 12 months, operating cash flow was 13.02 billion and capital expenditures -16.14 billion, giving a free cash flow of -3.12 billion.
| Operating Cash Flow | 13.02B |
| Capital Expenditures | -16.14B |
| Free Cash Flow | -3.12B |
| FCF Per Share | -99.81 |
Margins
Gross margin is 28.70%, with operating and profit margins of 13.42% and 19.33%.
| Gross Margin | 28.70% |
| Operating Margin | 13.42% |
| Pretax Margin | 10.38% |
| Profit Margin | 19.33% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 13.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.48% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 9.47% |
| FCF Yield | -2.70% |
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 May 22, 2023. It was a forward split with a ratio of 4.
| Last Split Date | May 22, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
JI-Tech has an Altman Z-Score of 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |