JMT Co., Ltd.

JMT Co., Ltd.

KKRX:094970
2,500.00
KRW
+25.00
(+1.01%)
1,324.30EPS
2.59P/E
51.56BMarket Cap

Total Valuation

KRW

As of March 31, 2026, JMT Co., Ltd. carries a market capitalization of 51.56B, placing it among publicly traded companies globally. Its enterprise value stands at 26.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.56B
Enterprise Value26.90B

Share Statistics

As of March 31, 2026, JMT Co., Ltd. has 16.71M shares outstanding.

Shares Outstanding16.71M

Valuation Ratios

As of March 31, 2026, JMT Co., Ltd. trades at a trailing price-to-earnings ratio of 2.59. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.34.

PE Ratio2.59
PS Ratio0.22
PB Ratio0.34
P/TBV Ratio0.34
P/FCF Ratio14.21
P/OCF Ratio1.99

Enterprise Valuation

As of March 31, 2026, JMT Co., Ltd. trades at an EV/EBITDA multiple of 0.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. JMT Co., Ltd. trades at an EV/FCF ratio of 6.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 26.90B versus a market cap of 51.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.12
EV / EBITDA0.86
EV / EBIT1.49
EV / FCF6.85

Financial Position

As of March 31, 2026, JMT Co., Ltd. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.84, indicating elevated leverage, while an interest coverage ratio of 93.84 demonstrates strong ability to service its debt obligations.

Current Ratio2.66
Quick Ratio1.14
Debt / Equity5.84
Debt / EBITDA0.36
Interest Coverage93.84

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, JMT Co., Ltd. posted a return on equity (ROE) of 13.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.37, useful for judging operating efficiency across full business cycles. The company generates approximately 16.42B in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.73 indicates how many times JMT Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.80
Return on Assets (ROA)7.71
Return on Invested Capital (ROIC)8.15
Return on Capital Employed (ROCE)9.37
Revenue Per Employee16.42B
Employee Count14.00
Inventory Turnover9.73

Taxes

KRW

Over the twelve months ended March 31, 2026, JMT Co., Ltd. recorded 2.40B in income tax expense. That works out to an effective tax rate of 9.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.53B, leaving 19.91B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.40B
Effective Tax Rate9.79

Stock Price Statistics

KRW

As of the close on October 23, 2026, JMT Co., Ltd.'s stock has declined approximately 9.75% over the past 52 weeks. The 50-day moving average sits at 2,734.10, while the 200-day moving average is 2,918.60.

52-Week Price Change-9.75%
50-Day Moving Average2,734.10
200-Day Moving Average2,918.60

Income Statement

KRW

Over the twelve months ended March 31, 2026, JMT Co., Ltd. generated 229.81B in revenue and converted that into 19.91B in net income, yielding earnings per share of 1,324.30. EBITDA reached 31.23B, while operating income came in at 18.00B.

Revenue229.81B
Gross Profit33.12B
Operating Income18.00B
Pretax Income24.53B
Net Income19.91B
EBITDA31.23B
EBIT18.00B
Earnings Per Share (EPS)1,324.30

Balance Sheet

KRW

As of March 31, 2026, JMT Co., Ltd. holds 76.49B in cash and equivalents against 11.34B in total debt, resulting in a net debt position of -14.67B. Total book value stands at 153.49B, with working capital of 111.05B providing operational flexibility.

Cash & Cash Equivalents76.49B
Total Debt11.34B
Net Debt-14.67B
Equity (Book Value)153.49B
Book Value Per Share9,184.57
Working Capital111.05B

Cash Flow

KRW

JMT Co., Ltd. produced 25.92B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -22.29B in capital expenditures, free cash flow totaled 3.63B - equivalent to 217.09 per share.

Operating Cash Flow25.92B
Capital Expenditures-22.29B
Free Cash Flow3.63B
FCF Per Share217.09

Margins

Over the twelve months ended March 31, 2026, JMT Co., Ltd. posted a gross margin of 14.41, reflecting its pricing power and cost economics. The operating margin of 7.83 and net profit margin of 8.66 provide insight into operational efficiency.

Gross Margin14.41
Operating Margin7.83
Pretax Margin10.68
Profit Margin8.66
EBITDA Margin13.59

Dividends & Yields

Over the twelve months ended March 31, 2026, JMT Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.04, 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 reaches 2.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to JMT Co., Ltd. shareholders.

Shareholder Yield2.02
FCF Yield7.04

Stock Splits

JMT Co., Ltd.'s most recent stock split took place on August 19, 2008 with a 10:23 split ratio.

Last Split Date8/19/2008
Split Ratio10:23

Scores

As of March 31, 2026, JMT Co., Ltd. has an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.64