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End-of-day quote
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5-day change | 1st Jan Change | ||
| 6,040.00 KRW | +11.44% |
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+13.75% | +21.53% |
| 02-08 | Jastech wins 44 billion won order | RE |
| 12-18 | Jastech Secures Battery Equipment Contract Worth KRW17.9 Billion | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.05 | 13.38 | -0.12 | -1.97 | -8.15 | |||||
Return on Total Capital | -1.15 | 14.9 | -0.13 | -2.12 | -9.06 | |||||
Return On Equity % | 4.52 | 20.43 | -0.96 | -3.74 | -17.03 | |||||
Return on Common Equity | 5.14 | 20.2 | -0.81 | -3.54 | -16.55 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.42 | 39.51 | 22.38 | 23.57 | 3.21 | |||||
SG&A Margin | 9.74 | 8.1 | 15.26 | 17.96 | 36.25 | |||||
EBITDA Margin % | -0.12 | 27.86 | 3.02 | -4.89 | -68.91 | |||||
EBITA Margin % | -2.73 | 26.37 | 0.07 | -8.3 | -75.66 | |||||
EBIT Margin % | -3.15 | 26.09 | -0.49 | -9.05 | -77.16 | |||||
Income From Continuing Operations Margin % | 6.54 | 19.31 | -2.11 | -9.7 | -82.8 | |||||
Net Income Margin % | 7.47 | 19.14 | -1.79 | -9.21 | -80.78 | |||||
Net Avail. For Common Margin % | 7.47 | 19.14 | -1.79 | -9.21 | -80.78 | |||||
Normalized Net Income Margin | -0.21 | 16.13 | -2.96 | -4.39 | -41.24 | |||||
Levered Free Cash Flow Margin | -4.87 | 6.68 | -8.36 | -39.23 | 32.97 | |||||
Unlevered Free Cash Flow Margin | -4.33 | 7.24 | -7.96 | -39.13 | 34.75 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.53 | 0.82 | 0.39 | 0.35 | 0.17 | |||||
Fixed Assets Turnover | 1.24 | 2.12 | 0.93 | 0.79 | 0.38 | |||||
Receivables Turnover (Average Receivables) | 6.35 | 25.74 | 8.27 | 3.16 | 1.87 | |||||
Inventory Turnover (Average Inventory) | 32.44 | 66.98 | 4.87 | 2.05 | 1.06 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.3 | 2.57 | 4.94 | 3.3 | 1.39 | |||||
Quick Ratio | 2.09 | 1.34 | 2.97 | 1.7 | 0.54 | |||||
Operating Cash Flow to Current Liabilities | 0.35 | 0.74 | 0.23 | -0.62 | -0.11 | |||||
Days Sales Outstanding (Average Receivables) | 57.52 | 14.18 | 44.15 | 115.67 | 195.25 | |||||
Days Outstanding Inventory (Average Inventory) | 11.25 | 5.45 | 75.01 | 178.64 | 345.44 | |||||
Average Days Payable Outstanding | 15.78 | 7.01 | 10.71 | 28.52 | 47.88 | |||||
Cash Conversion Cycle (Average Days) | 52.99 | 12.62 | 108.45 | 265.8 | 492.81 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 18.78 | 13.27 | 0.8 | 5.05 | 14.83 | |||||
Total Debt / Total Capital | 15.81 | 11.71 | 0.79 | 4.81 | 12.92 | |||||
LT Debt/Equity | 10.98 | 0.45 | 0.26 | 0.19 | 0.16 | |||||
Long-Term Debt / Total Capital | 9.24 | 0.4 | 0.26 | 0.19 | 0.14 | |||||
Total Liabilities / Total Assets | 23.95 | 21.14 | 7.07 | 12.11 | 23.72 | |||||
EBIT / Interest Expense | -3.6 | 29.02 | -0.77 | -60.25 | -27.15 | |||||
EBITDA / Interest Expense | -0.14 | 30.98 | 4.72 | -32.54 | -24.25 | |||||
(EBITDA - Capex) / Interest Expense | -12.46 | 26.91 | -14.75 | -58.95 | -27.56 | |||||
Total Debt / EBITDA | -227.61 | 0.5 | 0.61 | -2.65 | -0.95 | |||||
Net Debt / EBITDA | 137.83 | -0.71 | -8.81 | 0.54 | -0.25 | |||||
Total Debt / (EBITDA - Capex) | -2.57 | 0.57 | -0.2 | -1.46 | -0.83 | |||||
Net Debt / (EBITDA - Capex) | 1.56 | -0.82 | 2.82 | 0.3 | -0.22 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -28.49 | 75.88 | -49.92 | -11.73 | -51.82 | |||||
Gross Profit, 1 Yr. Growth % | 140.93 | 350.53 | -71.63 | -7.03 | -93.43 | |||||
EBITDA, 1 Yr. Growth % | -98.69 | -39.91K | -94.56 | -242.72 | 579.18 | |||||
EBITA, 1 Yr. Growth % | -77.05 | -1.8K | -99.87 | -11K | 339.04 | |||||
EBIT, 1 Yr. Growth % | -74.92 | -1.56K | -100.95 | 1.52K | 310.73 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -136.72 | 419.5 | -105.46 | 306.62 | 311.22 | |||||
Net Income, 1 Yr. Growth % | -143.04 | 350.36 | -104.68 | 354.23 | 322.79 | |||||
Normalized Net Income, 1 Yr. Growth % | -98.28 | -13.53K | -109.2 | 30.73 | 353.17 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -139.88 | 314.67 | -105.66 | 267.96 | 322.34 | |||||
Accounts Receivable, 1 Yr. Growth % | -58.11 | -53.14 | 288.73 | 89.96 | -75.51 | |||||
Inventory, 1 Yr. Growth % | -74.96 | 104.2 | 1.12K | 23.37 | 14.22 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -11.54 | 20.27 | 8.72 | -0.4 | -0.14 | |||||
Total Assets, 1 Yr. Growth % | 9.45 | 18.55 | -5.28 | 2.91 | -4.49 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.57 | 21.82 | 12.2 | -2.2 | -16.86 | |||||
Common Equity, 1 Yr. Growth % | 6.79 | 21.94 | 11.78 | -2.49 | -16.71 | |||||
Cash From Operations, 1 Yr. Growth % | -14.57 | 286.84 | -90.7 | -598.31 | -66.46 | |||||
Capital Expenditures, 1 Yr. Growth % | 16.53 | -40.31 | 70.82 | -71.93 | 14.01 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -199.76 | -341.2 | -142.88 | 314 | -140.5 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -185.59 | -394.54 | -138.6 | 333.78 | -142.79 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 300 | -75 | 0 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -19.69 | 12.15 | -6.15 | -33.51 | -34.78 | |||||
Gross Profit, 2 Yr. CAGR % | -13.24 | 229.46 | 13.05 | -48.64 | -75.29 | |||||
EBITDA, 2 Yr. CAGR % | -80.76 | 128.07 | 365.25 | -72.14 | 211.34 | |||||
EBITA, 2 Yr. CAGR % | 62.05 | 97.31 | -85.28 | -62.69 | 2.09K | |||||
EBIT, 2 Yr. CAGR % | 154.08 | 91.25 | -62.8 | -60.84 | 714.79 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 125.24 | 38.11 | -46.73 | -52.87 | 308.92 | |||||
Net Income, 2 Yr. CAGR % | 97.64 | 39.22 | -54.08 | -53.88 | 338.23 | |||||
Normalized Net Income, 2 Yr. CAGR % | -63.97 | 52.01 | 251.41 | -65.33 | 143.4 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 90.42 | 28.59 | -51.57 | -54.38 | 294.21 | |||||
Accounts Receivable, 2 Yr. CAGR % | -49.44 | -55.69 | 34.97 | 171.74 | -31.8 | |||||
Inventory, 2 Yr. CAGR % | -43.71 | -28.5 | 398.69 | 287.63 | 18.71 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -9.14 | 3.15 | 14.35 | 4.06 | -0.27 | |||||
Total Assets, 2 Yr. CAGR % | 2.5 | 13.91 | 5.97 | -1.27 | -0.86 | |||||
Tangible Book Value, 2 Yr. CAGR % | -2.33 | 13.94 | 16.91 | 4.76 | -9.83 | |||||
Common Equity, 2 Yr. CAGR % | -2.76 | 14.11 | 16.75 | 4.4 | -9.88 | |||||
Cash From Operations, 2 Yr. CAGR % | -5.66 | 81.79 | -40.03 | -31.94 | 29.28 | |||||
Capital Expenditures, 2 Yr. CAGR % | 86 | -16.6 | 0.98 | -30.76 | -43.43 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -10.65 | 55.12 | 22.96 | 33.23 | 29.49 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -14.97 | 58.78 | 27.34 | 29.4 | 36.23 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 100 | 0 | -50 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -13.45 | 4.29 | -14.28 | -8.04 | -40.28 | |||||
Gross Profit, 3 Yr. CAGR % | -15.9 | 50.24 | 45.49 | 5.92 | -74.12 | |||||
EBITDA, 3 Yr. CAGR % | -77.31 | 145.19 | -34.36 | 213.78 | -19.23 | |||||
EBITA, 3 Yr. CAGR % | -31.11 | 254.5 | -82.93 | 33.16 | -15.14 | |||||
EBIT, 3 Yr. CAGR % | -25.62 | 354.91 | -67.38 | 30.77 | -14.28 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -12.61 | 197.6 | -52.95 | 4.88 | -2.98 | |||||
Net Income, 3 Yr. CAGR % | -8.77 | 160.08 | -55.06 | -1.43 | -3.48 | |||||
Normalized Net Income, 3 Yr. CAGR % | -67 | 159.28 | -40.33 | 152.74 | -18.33 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -11.07 | 146.82 | -54.61 | -4.79 | -4.2 | |||||
Accounts Receivable, 3 Yr. CAGR % | -15.44 | -50.71 | -8.62 | 51.25 | 21.83 | |||||
Inventory, 3 Yr. CAGR % | -55.44 | -13.51 | 83.97 | 213.06 | 157.94 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -5.1 | -0.24 | 4.97 | 9.2 | 2.64 | |||||
Total Assets, 3 Yr. CAGR % | 3.85 | 7.6 | 7.11 | 4.94 | -2.36 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.48 | 5.14 | 13.36 | 10.16 | -3.01 | |||||
Common Equity, 3 Yr. CAGR % | -1.81 | 4.86 | 13.33 | 9.95 | -3.17 | |||||
Cash From Operations, 3 Yr. CAGR % | -41.54 | 51 | -32.52 | 21.47 | -46.24 | |||||
Capital Expenditures, 3 Yr. CAGR % | 9.65 | 27.34 | 5.92 | -34.1 | -18.24 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -56.44 | 24.41 | 14.69 | 84.3 | -10.42 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -58.13 | 28.65 | 11.55 | 91.6 | -10.52 | |||||
Dividend Per Share, 3 Yr. CAGR % | -20.63 | 58.74 | 0 | 0 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -11.5 | -24.08 | -10.6 | -12.89 | -23.16 | |||||
Gross Profit, 5 Yr. CAGR % | -14.57 | -13.66 | -5.33 | -2.21 | -28.41 | |||||
EBITDA, 5 Yr. CAGR % | -64.71 | -17.14 | -24.05 | 2.72 | 22.35 | |||||
EBITA, 5 Yr. CAGR % | -33.68 | -17.8 | -62.84 | 44.04 | 18.93 | |||||
EBIT, 5 Yr. CAGR % | -31.41 | -17.89 | -43.63 | 70.57 | 18.17 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -14.71 | -17.82 | -28.31 | 42.39 | 11.74 | |||||
Net Income, 5 Yr. CAGR % | -12.4 | -17.97 | -30.68 | 30.2 | 11.75 | |||||
Normalized Net Income, 5 Yr. CAGR % | -54.83 | -17.48 | -15 | 15.95 | 4.71 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -13.72 | -20.53 | -30.26 | 25.63 | 7.77 | |||||
Accounts Receivable, 5 Yr. CAGR % | -29.69 | -33.03 | 1.95 | -2.42 | -18.71 | |||||
Inventory, 5 Yr. CAGR % | -8.54 | -34.12 | 17.09 | 57.6 | 54.4 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.18 | 2.17 | 2.25 | 1.46 | 2.84 | |||||
Total Assets, 5 Yr. CAGR % | 1.73 | 0.9 | 4.69 | 3.96 | 3.85 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.45 | 2.98 | 5.51 | 4.98 | 3.44 | |||||
Common Equity, 5 Yr. CAGR % | 16.87 | 3.03 | 5.23 | 4.68 | 3.4 | |||||
Cash From Operations, 5 Yr. CAGR % | -31.23 | -14.48 | -40.94 | 9.79 | -12.48 | |||||
Capital Expenditures, 5 Yr. CAGR % | 14.61 | -31.48 | 6.09 | -0.2 | -17.59 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -37.83 | -9.37 | -34.03 | 37.96 | 20.39 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -39.37 | -8.2 | -34.67 | 38.44 | 20.84 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | -12.94 | 0 | - |
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