Jindo.Co., Ltd.
Korea ExchangeTotal Valuation
Jindo.Co., Ltd. carries a market capitalization of 29.63B, placing it among publicly traded companies globally. Its enterprise value stands at 6.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.63B |
| Enterprise Value | 6.29B |
Share Statistics
Jindo.Co., Ltd. currently has 12.45M shares outstanding.
| Shares Outstanding | 12.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jindo.Co., Ltd. trades at a trailing price-to-earnings ratio of 4.68. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.74.
| PE Ratio | 4.68 |
| PS Ratio | 0.56 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 2.05 |
Enterprise Valuation
On an enterprise value basis, Jindo.Co., Ltd. trades at an EV/EBITDA multiple of 0.87 and an EV/FCF ratio of 0.39. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.11 |
| EV / EBITDA | 0.87 |
| EV / EBIT | 0.87 |
| EV / FCF | 0.39 |
Financial Position
Jindo.Co., Ltd. maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.86, indicating elevated leverage, while an interest coverage ratio of 10.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.15 |
| Quick Ratio | 1.73 |
| Debt / Equity | 13.86 |
| Debt / EBITDA | 2.18 |
| Interest Coverage | 10.56 |
Financial Efficiency
Jindo.Co., Ltd. posts a return on equity of 16.81 and a return on invested capital of 4.61.
| Return on Equity (ROE) | 16.81 |
| Return on Assets (ROA) | 5.16 |
| Return on Invested Capital (ROIC) | 4.61 |
| Return on Capital Employed (ROCE) | 13.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.85 |
Taxes
Over the trailing twelve months, Jindo.Co., Ltd. has paid 1.68B in income taxes, reflecting an effective tax rate of 19.82.
| Income Tax | 1.68B |
| Effective Tax Rate | 19.82 |
Stock Price Statistics
Jindo.Co., Ltd.'s stock has gained approximately 16.95332% over the past 52 weeks. The 50-day moving average sits at 2,570.80, while the 200-day moving average is 2,246.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.95332% |
| 50-Day Moving Average | 2,570.80 |
| 200-Day Moving Average | 2,246.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jindo.Co., Ltd. generated 56.82B in revenue and converted that into 6.80B in net income, yielding earnings per share of 546.39. EBITDA reached 7.21B, while operating income came in at 7.21B.
| Revenue | 56.82B |
| Gross Profit | 29.53B |
| Operating Income | 7.21B |
| Pretax Income | 8.48B |
| Net Income | 6.80B |
| EBITDA | 7.21B |
| EBIT | 7.21B |
| Earnings Per Share (EPS) | 546.39 |
Balance Sheet
Jindo.Co., Ltd. holds 41.27B in cash and equivalents against 15.75B in total debt, resulting in a net debt position of 11.58B. Total book value stands at 42.95B, with working capital of 51.42B providing operational flexibility.
| Cash & Cash Equivalents | 41.27B |
| Total Debt | 15.75B |
| Net Debt | 11.58B |
| Equity (Book Value) | 42.95B |
| Book Value Per Share | 3,449.61 |
| Working Capital | 51.42B |
Cash Flow
Jindo.Co., Ltd. produced 15.54B in operating cash flow over the past twelve months. After subtracting -166.59M in capital expenditures, free cash flow totaled 15.37B - equivalent to 1,234.69 per share.
| Operating Cash Flow | 15.54B |
| Capital Expenditures | -166.59M |
| Free Cash Flow | 15.37B |
| FCF Per Share | 1,234.69 |
Margins
Jindo.Co., Ltd. operates with a gross margin of 51.97, reflecting its pricing power and cost economics. The operating margin of 12.69 and net profit margin of 11.97 provide insight into operational efficiency.
| Gross Margin | 51.97 |
| Operating Margin | 12.69 |
| Pretax Margin | 14.93 |
| Profit Margin | 11.97 |
| EBITDA Margin | 12.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.76 |
| FCF Yield | 49.37 |
Scores
Jindo.Co., Ltd. posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.17 |