Jincostech Co.,Ltd Statistics
Total Valuation
XKON:250030 has a market cap or net worth of KRW 34.57 billion.
Market Cap | 34.57B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
XKON:250030 has 2.41 million shares outstanding.
Current Share Class | 2.41M |
Shares Outstanding | 2.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.08% |
Owned by Insiders (%) | 69.25% |
Owned by Institutions (%) | n/a |
Float | 740,390 |
Valuation Ratios
The trailing PE ratio is 51.44.
PE Ratio | 51.44 |
Forward PE | n/a |
PS Ratio | 1.92 |
PB Ratio | 3.73 |
P/TBV Ratio | 3.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | 39.72 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.89.
Current Ratio | 1.42 |
Quick Ratio | 1.01 |
Debt / Equity | 1.89 |
Debt / EBITDA | 9.44 |
Debt / FCF | -6.63 |
Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE) | 5.76% |
Return on Assets (ROA) | 2.84% |
Return on Invested Capital (ROIC) | 3.27% |
Return on Capital Employed (ROCE) | 5.14% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.69 |
Inventory Turnover | 8.68 |
Taxes
In the past 12 months, XKON:250030 has paid 548.69 million in taxes.
Income Tax | 548.69M |
Effective Tax Rate | 51.18% |
Stock Price Statistics
The stock price has increased by +288.63% in the last 52 weeks. The beta is 0.53, so XKON:250030's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +288.63% |
50-Day Moving Average | 14,225.20 |
200-Day Moving Average | 9,182.88 |
Relative Strength Index (RSI) | 51.03 |
Average Volume (20 Days) | 2,395 |
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, XKON:250030 had revenue of KRW 17.99 billion and earned 523.47 million in profits. Earnings per share was 279.15.
Revenue | 17.99B |
Gross Profit | 5.17B |
Operating Income | 1.19B |
Pretax Income | 1.07B |
Net Income | 523.47M |
EBITDA | 1.86B |
EBIT | 1.19B |
Earnings Per Share (EPS) | 279.15 |
Balance Sheet
The company has 5.37 billion in cash and 17.52 billion in debt, giving a net cash position of -12.15 billion or -5,044.99 per share.
Cash & Cash Equivalents | 5.37B |
Total Debt | 17.52B |
Net Cash | -12.15B |
Net Cash Per Share | -5,044.99 |
Equity (Book Value) | 9.27B |
Book Value Per Share | 3,789.89 |
Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 870.45 million and capital expenditures -3.51 billion, giving a free cash flow of -2.64 billion.
Operating Cash Flow | 870.45M |
Capital Expenditures | -3.51B |
Free Cash Flow | -2.64B |
FCF Per Share | -1,097.89 |
Margins
Gross margin is 28.75%, with operating and profit margins of 6.59% and 2.91%.
Gross Margin | 28.75% |
Operating Margin | 6.59% |
Pretax Margin | 5.96% |
Profit Margin | 2.91% |
EBITDA Margin | 10.32% |
EBIT Margin | 6.59% |
FCF Margin | n/a |
Dividends & Yields
XKON:250030 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 | -678.06% |
Shareholder Yield | n/a |
Earnings Yield | 1.51% |
FCF Yield | -7.65% |
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
XKON:250030 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.04 |
Piotroski F-Score | 5 |