South Korea
· Delayed Price · Currency is KRW JNB Co., Ltd. Statistics
Total Valuation
JNB Co., Ltd. has a market cap or net worth of KRW 53.37 billion. The enterprise value is 68.90 billion.
| Market Cap | 53.37B |
| Enterprise Value | 68.90B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JNB Co., Ltd. has 9.62 million shares outstanding. The number of shares has increased by 15.10% in one year.
| Current Share Class | 9.62M |
| Shares Outstanding | 9.62M |
| Shares Change (YoY) | +15.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 71.12% |
| Owned by Institutions (%) | 3.61% |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 21.36.
| PE Ratio | 21.36 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -8.98.
| EV / Earnings | 27.58 |
| EV / Sales | 4.20 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 18.09 |
| EV / FCF | -8.98 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.23 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -3.19 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 256.46M |
| Profits Per Employee | 39.03M |
| Employee Count | 64 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 9.69 |
Taxes
In the past 12 months, JNB Co., Ltd. has paid 788.08 million in taxes.
| Income Tax | 788.08M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has decreased by -43.58% in the last 52 weeks. The beta is -0.21, so JNB Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -43.58% |
| 50-Day Moving Average | 5,198.60 |
| 200-Day Moving Average | 5,614.75 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 132,656 |
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, JNB Co., Ltd. had revenue of KRW 16.41 billion and earned 2.50 billion in profits. Earnings per share was 259.82.
| Revenue | 16.41B |
| Gross Profit | 7.16B |
| Operating Income | 3.81B |
| Pretax Income | 3.29B |
| Net Income | 2.50B |
| EBITDA | 5.96B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 259.82 |
Balance Sheet
The company has 8.98 billion in cash and 24.50 billion in debt, giving a net cash position of -15.53 billion or -1,614.40 per share.
| Cash & Cash Equivalents | 8.98B |
| Total Debt | 24.50B |
| Net Cash | -15.53B |
| Net Cash Per Share | -1,614.40 |
| Equity (Book Value) | 39.09B |
| Book Value Per Share | 4,065.32 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -13.13 billion, giving a free cash flow of -7.67 billion.
| Operating Cash Flow | 5.46B |
| Capital Expenditures | -13.13B |
| Free Cash Flow | -7.67B |
| FCF Per Share | -797.58 |
Margins
Gross margin is 43.63%, with operating and profit margins of 23.20% and 15.22%.
| Gross Margin | 43.63% |
| Operating Margin | 23.20% |
| Pretax Margin | 20.02% |
| Profit Margin | 15.22% |
| EBITDA Margin | 36.33% |
| EBIT Margin | 23.20% |
| FCF Margin | n/a |
Dividends & Yields
JNB Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.68% |
| FCF Yield | -14.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 8, 2023. It was a reverse split with a ratio of 0.3474114.
| Last Split Date | Nov 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3474114 |
Scores
JNB Co., Ltd. has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |