JINCOSTECH CO. LTD.

JINCOSTECH CO. LTD.

KKRX:250030
11,070.00
KRW
-910.00
(-7.60%)
1,953.01EPS
10.11P/E
56.22BMarket Cap

Total Valuation

KRW

As of June 30, 2026, JINCOSTECH CO. LTD. carries a market capitalization of 56.22B, placing it among publicly traded companies globally. Its enterprise value stands at 70.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.22B
Enterprise Value70.67B

Share Statistics

As of June 30, 2026, JINCOSTECH CO. LTD. has 2.85M shares outstanding.

Shares Outstanding2.85M

Valuation Ratios

As of June 30, 2026, JINCOSTECH CO. LTD. trades at a trailing price-to-earnings ratio of 10.11. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 2.13.

PE Ratio10.11
PS Ratio0.95
PB Ratio2.13
P/TBV Ratio2.14
P/FCF Ratio16.76
P/OCF Ratio14.14

Enterprise Valuation

As of June 30, 2026, JINCOSTECH CO. LTD. trades at an EV/EBITDA multiple of 7.34 - 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 1.25 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 12.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 70.67B versus a market cap of 56.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.25
EV / EBITDA7.34
EV / EBIT12.35

Financial Position

As of June 30, 2026, JINCOSTECH CO. LTD. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.31, indicating elevated leverage, while an interest coverage ratio of 11.47 demonstrates strong ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.38
Debt / Equity84.31
Debt / EBITDA2.31
Interest Coverage11.47

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, JINCOSTECH CO. LTD. posted a return on equity (ROE) of 32.86, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.79, measuring how efficiently the asset base is converted into earnings. The company generates approximately 194.19M in revenue per employee across its workforce of 290.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.03 indicates how many times JINCOSTECH CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)32.86
Return on Assets (ROA)10.79
Revenue Per Employee194.19M
Employee Count290.50
Inventory Turnover8.03

Taxes

KRW

Over the twelve months ended June 30, 2026, JINCOSTECH CO. LTD. recorded an income tax benefit of -639.55M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 4.69B, leaving 5.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-639.55M

Stock Price Statistics

KRW

As of the close on October 23, 2026, JINCOSTECH CO. LTD.'s stock has declined approximately 2.81% over the past 52 weeks. The 50-day moving average sits at 22,695.80, while the 200-day moving average is 20,228.00.

52-Week Price Change-2.81%
50-Day Moving Average22,695.80
200-Day Moving Average20,228.00

Income Statement

KRW

Over the twelve months ended June 30, 2026, JINCOSTECH CO. LTD. generated 56.41B in revenue and converted that into 5.33B in net income, yielding earnings per share of 1,953.01. EBITDA reached 9.63B, while operating income came in at 5.72B.

Revenue56.41B
Gross Profit13.35B
Operating Income5.72B
Pretax Income4.69B
Net Income5.33B
EBITDA9.63B
EBIT5.72B
Earnings Per Share (EPS)1,953.01

Balance Sheet

KRW

As of June 30, 2026, JINCOSTECH CO. LTD. holds 7.82B in cash and equivalents against 22.28B in total debt, resulting in a net debt position of 13.73B. Total book value stands at 26.42B, with working capital of 2.32B providing operational flexibility.

Cash & Cash Equivalents7.82B
Total Debt22.28B
Net Debt13.73B
Equity (Book Value)26.42B
Book Value Per Share9,282.06
Working Capital2.32B

Cash Flow

KRW

JINCOSTECH CO. LTD. produced 3.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -596.27M in capital expenditures, free cash flow totaled 3.21B - equivalent to 1,178.51 per share.

Operating Cash Flow3.81B
Capital Expenditures-596.27M
Free Cash Flow3.21B
FCF Per Share1,178.51

Margins

Over the twelve months ended June 30, 2026, JINCOSTECH CO. LTD. posted a gross margin of 23.66, reflecting its pricing power and cost economics. The operating margin of 10.15 and net profit margin of 9.44 provide insight into operational efficiency.

Gross Margin23.66
Operating Margin10.15
Pretax Margin8.31
Profit Margin9.44
EBITDA Margin17.06

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.97, 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 -1.96, meaning JINCOSTECH CO. LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.96
FCF Yield5.97

Scores

As of June 30, 2026, JINCOSTECH CO. LTD. has an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40