JMT Co.,Ltd. Statistics

Total Valuation

JMT Co.,Ltd. has a market cap or net worth of KRW 47.30 billion. The enterprise value is 34.45 billion.

Market Cap	47.30B
Enterprise Value	34.45B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

JMT Co.,Ltd. has 16.71 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	16.71M
Shares Outstanding	16.71M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	40.07%
Owned by Institutions (%)	2.16%
Float	10.02M

Valuation Ratios

The trailing PE ratio is 6.54.

PE Ratio	6.54
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.27
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	4.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of -24.67.

EV / Earnings	4.76
EV / Sales	0.20
EV / EBITDA	2.22
EV / EBIT	7.53
EV / FCF	-24.67

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.06.

Current Ratio	2.58
Quick Ratio	2.16
Debt / Equity	0.06
Debt / EBITDA	0.68
Debt / FCF	-7.54
Interest Coverage	16.23

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	12.18B
Profits Per Employee	517.10M
Employee Count	14
Asset Turnover	0.67
Inventory Turnover	8.18

Taxes

In the past 12 months, JMT Co.,Ltd. has paid 2.60 billion in taxes.

Income Tax	2.60B
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.29, so JMT Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+3.45%
50-Day Moving Average	2,792.10
200-Day Moving Average	2,561.25
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	313,695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JMT Co.,Ltd. had revenue of KRW 170.55 billion and earned 7.24 billion in profits. Earnings per share was 433.04.

Revenue	170.55B
Gross Profit	15.73B
Operating Income	4.57B
Pretax Income	10.83B
Net Income	7.24B
EBITDA	15.50B
EBIT	4.57B
Earnings Per Share (EPS)	433.04

Full Income Statement

Balance Sheet

The company has 61.68 billion in cash and 10.53 billion in debt, giving a net cash position of 51.15 billion or 3,060.76 per share.

Cash & Cash Equivalents	61.68B
Total Debt	10.53B
Net Cash	51.15B
Net Cash Per Share	3,060.76
Equity (Book Value)	175.31B
Book Value Per Share	8,191.61
Working Capital	104.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.08 billion and capital expenditures -12.48 billion, giving a free cash flow of -1.40 billion.

Operating Cash Flow	11.08B
Capital Expenditures	-12.48B
Free Cash Flow	-1.40B
FCF Per Share	-83.58

Full Cash Flow Statement

Margins

Gross margin is 9.23%, with operating and profit margins of 2.68% and 4.24%.

Gross Margin	9.23%
Operating Margin	2.68%
Pretax Margin	6.35%
Profit Margin	4.24%
EBITDA Margin	9.09%
EBIT Margin	2.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	30.00
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.93%
Buyback Yield	-0.08%
Shareholder Yield	0.98%
Earnings Yield	15.31%
FCF Yield	-2.95%

Dividend Details

Stock Splits

The last stock split was on August 19, 2008. It was a forward split with a ratio of 2.30001.

Last Split Date	Aug 19, 2008
Split Type	Forward
Split Ratio	2.30001

Scores

JMT Co.,Ltd. has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	5