JYP Entertainment Corporation

JYP Entertainment Corporation

035900.KQ
JYP Entertainment CorporationKR flagKOSDAQ
53,900.00
KRW
+700.00
- -
1.79TMarket Cap

Total Valuation

JYP Entertainment Corporation carries a market capitalization of 1.79T, placing it among publicly traded companies globally. Its enterprise value stands at 1.66T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.79T
Enterprise Value1.66T

Share Statistics

JYP Entertainment Corporation currently has 33.13M shares outstanding.

Shares Outstanding33.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JYP Entertainment Corporation trades at a trailing price-to-earnings ratio of 16.53. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 3.68.

PE Ratio16.53
PS Ratio2.35
PB Ratio3.68
P/TBV Ratio3.61
P/FCF Ratio11.92
P/OCF Ratio13.80

Enterprise Valuation

On an enterprise value basis, JYP Entertainment Corporation trades at an EV/EBITDA multiple of 9.80 and an EV/FCF ratio of 9.68. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.80 provides insight into valuation relative to core operating earnings.

EV / Sales1.91
EV / EBITDA9.80
EV / EBIT9.80
EV / FCF9.68

Financial Position

JYP Entertainment Corporation maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.43, indicating moderate leverage, while an interest coverage ratio of 978.73 demonstrates strong ability to service its debt obligations.

Current Ratio2.54
Quick Ratio1.78
Debt / Equity1.43
Debt / EBITDA0.05
Interest Coverage978.73

Financial Efficiency

JYP Entertainment Corporation posts a return on equity of 24.34 and a return on invested capital of 19.86.

Return on Equity (ROE)24.34
Return on Assets (ROA)15.27
Return on Invested Capital (ROIC)19.86
Return on Capital Employed (ROCE)23.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover33.73

Taxes

Over the trailing twelve months, JYP Entertainment Corporation has paid 45.74B in income taxes, reflecting an effective tax rate of 27.08.

Income Tax45.74B
Effective Tax Rate27.08

Stock Price Statistics

JYP Entertainment Corporation's stock has declined approximately -24.19128% over the past 52 weeks. The 50-day moving average sits at 57,386.00, while the 200-day moving average is 66,629.50.

Beta (5Y)N/A
52-Week Price Change-24.19128%
50-Day Moving Average57,386.00
200-Day Moving Average66,629.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JYP Entertainment Corporation generated 867.05B in revenue and converted that into 123.25B in net income, yielding earnings per share of 3,718.12. EBITDA reached 169.00B, while operating income came in at 169.00B.

Revenue867.05B
Gross Profit324.11B
Operating Income169.00B
Pretax Income168.92B
Net Income123.25B
EBITDA169.00B
EBIT169.00B
Earnings Per Share (EPS)3,718.12

Balance Sheet

JYP Entertainment Corporation holds 395.54B in cash and equivalents against 9.03B in total debt, resulting in a net debt position of -302.59B. Total book value stands at 553.56B, with working capital of 342.25B providing operational flexibility.

Cash & Cash Equivalents395.54B
Total Debt9.03B
Net Debt-302.59B
Equity (Book Value)553.56B
Book Value Per Share16,707.94
Working Capital342.25B

Cash Flow

JYP Entertainment Corporation produced 147.61B in operating cash flow over the past twelve months. After subtracting -23.37B in capital expenditures, free cash flow totaled 124.25B - equivalent to 3,750.06 per share.

Operating Cash Flow147.61B
Capital Expenditures-23.37B
Free Cash Flow124.25B
FCF Per Share3,750.06

Margins

JYP Entertainment Corporation operates with a gross margin of 37.38, reflecting its pricing power and cost economics. The operating margin of 19.49 and net profit margin of 14.21 provide insight into operational efficiency.

Gross Margin37.38
Operating Margin19.49
Pretax Margin19.48
Profit Margin14.21
EBITDA Margin19.49

Dividends & Yields

The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio-NaN
Shareholder Yield1.11
FCF Yield8.39

Stock Splits

JYP Entertainment Corporation's most recent stock split took place on September 6, 2010 with a 5:1 split ratio.

Last Split Date9/6/2010
Split Ratio5:1

Scores

JYP Entertainment Corporation posts an Altman Z-Score of 8.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.23