JOONGANG ADVANCED MATERIALS Co., Ltd

As of March 31, 2026, JOONGANG ADVANCED MATERIALS Co., Ltd carries a market capitalization of 165.19B, placing it among publicly traded companies globally. Its enterprise value stands at 160.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, JOONGANG ADVANCED MATERIALS Co., Ltd has 11.09M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 8.45, and the price-to-book ratio stands at 1.59.

These figures are as of March 31, 2026. The EV/Sales ratio of 8.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 160.13B versus a market cap of 165.19B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, JOONGANG ADVANCED MATERIALS Co., Ltd maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.44, indicating elevated leverage, while an interest coverage ratio of -9.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, JOONGANG ADVANCED MATERIALS Co., Ltd posted a negative return on equity (ROE) of -3.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.91, reflecting losses generated across the asset base. The company generates approximately 162.72M in revenue per employee across its workforce of 115.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.50 indicates how many times JOONGANG ADVANCED MATERIALS Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, JOONGANG ADVANCED MATERIALS Co., Ltd's stock has declined approximately 71.73% over the past 52 weeks. The 50-day moving average sits at 9,605.40, while the 200-day moving average is 16,245.05.

Over the twelve months ended March 31, 2026, JOONGANG ADVANCED MATERIALS Co., Ltd generated 18.79B in revenue and converted that into -3.59B in net income, yielding earnings per share of -337.08. EBITDA reached -4.81B, while operating income came in at -5.25B.

As of March 31, 2026, JOONGANG ADVANCED MATERIALS Co., Ltd holds 23.17B in cash and equivalents against 18.10B in total debt, resulting in a net debt position of -46.69M. Total book value stands at 103.83B, with working capital of 31.09B providing operational flexibility.

JOONGANG ADVANCED MATERIALS Co., Ltd produced 2.93B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.34B in capital expenditures, free cash flow totaled 1.59B - equivalent to 149.31 per share.

Over the twelve months ended March 31, 2026, JOONGANG ADVANCED MATERIALS Co., Ltd posted a gross margin of 30.83, reflecting its pricing power and cost economics. The operating margin of -27.92 and net profit margin of -19.12 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 1.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.45, meaning JOONGANG ADVANCED MATERIALS Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

JOONGANG ADVANCED MATERIALS Co., Ltd's most recent stock split took place on October 2, 2026 with a 10:1 split ratio.

As of March 31, 2026, JOONGANG ADVANCED MATERIALS Co., Ltd has an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.