South Korea
· Delayed Price · Currency is KRW JTC Inc. Statistics
Total Valuation
JTC Inc. has a market cap or net worth of KRW 320.83 billion. The enterprise value is 382.60 billion.
| Market Cap | 320.83B |
| Enterprise Value | 382.60B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JTC Inc. has 51.75 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.75M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 40.93% |
| Owned by Institutions (%) | n/a |
| Float | 14.04M |
Valuation Ratios
The trailing PE ratio is 4.37 and the forward PE ratio is 5.15.
| PE Ratio | 4.37 |
| Forward PE | 5.15 |
| PS Ratio | 0.98 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 12.35.
| EV / Earnings | 5.17 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 15.12 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.87 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 4.38 |
| Interest Coverage | 30.70 |
Financial Efficiency
Return on equity (ROE) is 50.83% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 50.83% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | 835.50M |
| Profits Per Employee | 189.84M |
| Employee Count | 270 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -31.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.11% in the last 52 weeks. The beta is 0.68, so JTC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +26.11% |
| 50-Day Moving Average | 6,310.50 |
| 200-Day Moving Average | 5,120.68 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 298,281 |
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, JTC Inc. had revenue of KRW 325.85 billion and earned 74.04 billion in profits. Earnings per share was 1,419.43.
| Revenue | 325.85B |
| Gross Profit | 236.08B |
| Operating Income | 25.30B |
| Pretax Income | 42.89B |
| Net Income | 74.04B |
| EBITDA | 39.81B |
| EBIT | 25.30B |
| Earnings Per Share (EPS) | 1,419.43 |
Balance Sheet
The company has 73.91 billion in cash and 135.69 billion in debt, giving a net cash position of -61.77 billion or -1,193.77 per share.
| Cash & Cash Equivalents | 73.91B |
| Total Debt | 135.69B |
| Net Cash | -61.77B |
| Net Cash Per Share | -1,193.77 |
| Equity (Book Value) | 189.68B |
| Book Value Per Share | 3,665.57 |
| Working Capital | 94.08B |
Cash Flow
In the last 12 months, operating cash flow was 41.13 billion and capital expenditures -10.14 billion, giving a free cash flow of 30.98 billion.
| Operating Cash Flow | 41.13B |
| Capital Expenditures | -10.14B |
| Free Cash Flow | 30.98B |
| FCF Per Share | 598.76 |
Margins
Gross margin is 72.45%, with operating and profit margins of 7.76% and 22.72%.
| Gross Margin | 72.45% |
| Operating Margin | 7.76% |
| Pretax Margin | 13.16% |
| Profit Margin | 22.72% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 7.76% |
| FCF Margin | 9.51% |
Dividends & Yields
JTC Inc. 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 | -2.53% |
| Shareholder Yield | -2.53% |
| Earnings Yield | 23.08% |
| FCF Yield | 9.66% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JTC Inc. has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |