JINYOUNG CO., LTD

As of June 30, 2026, JINYOUNG CO., LTD carries a market capitalization of 78.74B, placing it among publicly traded companies globally. Its enterprise value stands at 103.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, JINYOUNG CO., LTD has 17.48M shares outstanding.

As of June 30, 2026, JINYOUNG CO., LTD trades at a trailing price-to-earnings ratio of 36.90. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 2.14.

As of June 30, 2026, JINYOUNG CO., LTD trades at an EV/EBITDA multiple of 146.90 - 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 3.04 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 103.89B versus a market cap of 78.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, JINYOUNG CO., LTD maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.18, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, JINYOUNG CO., LTD posted a return on equity (ROE) of 4.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.11, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.51, useful for judging operating efficiency across full business cycles. The company generates approximately 453.97M in revenue per employee across its workforce of 75.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.46 indicates how many times JINYOUNG CO., LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, JINYOUNG CO., LTD recorded 100.62M in income tax expense. That works out to an effective tax rate of 5.89, 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 1.71B, leaving 1.71B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, JINYOUNG CO., LTD's stock has declined approximately 61.11% over the past 52 weeks. The 50-day moving average sits at 4,249.60, while the 200-day moving average is 6,754.30.

Over the twelve months ended June 30, 2026, JINYOUNG CO., LTD generated 34.16B in revenue and converted that into 1.71B in net income, yielding earnings per share of 151.88. EBITDA reached 707.24M, while operating income came in at -1.41B.

As of June 30, 2026, JINYOUNG CO., LTD holds 6.18B in cash and equivalents against 28.36B in total debt, resulting in a net debt position of 27.31B. Total book value stands at 36.87B, with working capital of 9.84B providing operational flexibility.

JINYOUNG CO., LTD produced 282.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.25B in capital expenditures, free cash flow totaled -5.96B - equivalent to -426.78 per share.

Over the twelve months ended June 30, 2026, JINYOUNG CO., LTD posted a gross margin of 11.82, reflecting its pricing power and cost economics. The operating margin of -4.13 and net profit margin of 4.99 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.52: 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 -14.51, meaning JINYOUNG CO., LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

JINYOUNG CO., LTD's most recent stock split took place on September 11, 2026 with a 5:1 split ratio.

As of June 30, 2026, JINYOUNG CO., LTD has an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.