JNTC Co., Ltd.

JNTC Co., Ltd.

KKRX:204270
19,000.00
KRW
-100.00
(-0.52%)
-1,172.52EPS
1.06TMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of June 30, 2026, JNTC Co., Ltd. carries a market capitalization of 1.06T, placing it among publicly traded companies globally. Its enterprise value stands at 1.29T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.06T
Enterprise Value1.29T

Important Dates

JNTC Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, JNTC Co., Ltd. has 57.18M shares outstanding.

Shares Outstanding57.18M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.59, and the price-to-book ratio stands at 4.86.

PS Ratio6.59
PB Ratio4.86
P/TBV Ratio4.87
P/FCF Ratio-32.46
P/OCF Ratio20.03

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.03 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 1.29T versus a market cap of 1.06T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.03

Financial Position

As of June 30, 2026, JNTC Co., Ltd. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.85, indicating elevated leverage, while an interest coverage ratio of -2.27 demonstrates limited ability to service its debt obligations.

Current Ratio0.35
Quick Ratio0.14
Debt / Equity128.85
Debt / EBITDA-10.67
Interest Coverage-2.27

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, JNTC Co., Ltd. posted a negative return on equity (ROE) of -27.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.54, reflecting losses generated across the asset base. The company generates approximately 584.08M in revenue per employee across its workforce of 274.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.19 indicates how many times JNTC Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-27.13
Return on Assets (ROA)-11.54
Revenue Per Employee584.08M
Employee Count274.50
Inventory Turnover4.19

Taxes

KRW

Over the twelve months ended June 30, 2026, JNTC Co., Ltd. recorded 699.78M in income tax expense. The company reported a pretax loss of -66.31B and -67.01B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax699.78M

Stock Price Statistics

KRW

As of the close on October 23, 2026, JNTC Co., Ltd.'s stock has declined approximately 25.78% over the past 52 weeks. The 50-day moving average sits at 20,887.20, while the 200-day moving average is 19,249.30.

52-Week Price Change-25.78%
50-Day Moving Average20,887.20
200-Day Moving Average19,249.30

Income Statement

KRW

Over the twelve months ended June 30, 2026, JNTC Co., Ltd. generated 160.33B in revenue and converted that into -67.01B in net income, yielding earnings per share of -1,172.52. EBITDA reached -26.28B, while operating income came in at -76.41B.

Revenue160.33B
Gross Profit-54.43B
Operating Income-76.41B
Pretax Income-66.31B
Net Income-67.01B
EBITDA-26.28B
EBIT-76.42B
Earnings Per Share (EPS)-1,172.52

Balance Sheet

KRW

As of June 30, 2026, JNTC Co., Ltd. holds 50.85B in cash and equivalents against 280.45B in total debt, resulting in a net debt position of 231.95B. Total book value stands at 217.66B, with working capital of -231.41B providing operational flexibility.

Cash & Cash Equivalents50.85B
Total Debt280.45B
Net Debt231.95B
Equity (Book Value)217.66B
Book Value Per Share3,806.70
Working Capital-231.41B

Cash Flow

KRW

JNTC Co., Ltd. produced 52.75B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -85.31B in capital expenditures, free cash flow totaled -32.55B - equivalent to -569.56 per share.

Operating Cash Flow52.75B
Capital Expenditures-85.31B
Free Cash Flow-32.55B
FCF Per Share-569.56

Margins

Over the twelve months ended June 30, 2026, JNTC Co., Ltd. posted a gross margin of -33.95, reflecting its pricing power and cost economics. The operating margin of -47.66 and net profit margin of -41.80 provide insight into operational efficiency.

Gross Margin-33.95
Operating Margin-47.66
Pretax Margin-41.36
Profit Margin-41.80
EBITDA Margin-16.39

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.80, meaning JNTC Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.80
FCF Yield-3.08

Scores

As of June 30, 2026, JNTC Co., Ltd. has an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.15