Company Valuation: JTC Inc.

Data adjusted to current consolidation scope
Fiscal Period: February 2021 2022 2023 2024 2025 2026
Market Cap 1 178,528 142,122 226,921 226,047 256,921 255,627
Change - -20.39% 59.67% -0.39% 13.66% -0.5%
Enterprise Value (EV) 1 350,827 323,212 360,935 337,177 317,441 315,121
Change - -7.87% 11.67% -6.58% -5.85% -0.73%
P/E -1.7x -1.55x -12.3x 11.1x 3.32x 52x
PBR 1.41x 4.17x 3.27x 2.77x 1.4x 1.41x
PEG - 0.1x 0.1x -0x 0x -0.6x
Capitalization / Revenue 9.82x 10.2x 6.34x 1.51x 0.83x 0.85x
EV / Revenue 19.3x 23.1x 10.1x 2.25x 1.03x 1.04x
EV / EBITDA -7.71x -8.41x -151x 15.6x 8.02x 9.53x
EV / EBIT -5.03x -5.99x -23.2x 41.3x 13x 18.7x
EV / FCF 160x 24.2x -55.6x 60.3x 9.63x 19.7x
FCF Yield 0.62% 4.14% -1.8% 1.66% 10.4% 5.08%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -3,004 -2,627 -367.9 406 1,497 95
Distribution rate - - - - - -
Net sales 1 18,171 13,969 35,810 149,993 308,621 301,733
EBITDA 1 -45,493 -38,435 -2,398 21,576 39,575 33,056
EBIT 1 -69,692 -53,917 -15,571 8,167 24,503 16,825
Net income 1 -105,141 -91,956 -14,085 20,525 77,231 4,846
Net Debt 1 172,299 181,090 134,013 111,130 60,521 59,494
Reference price 2 5,100.00 4,060.00 4,530.00 4,495.00 4,965.00 4,940.00
Nbr of stocks (in thousands) 35,006 35,006 50,093 50,289 51,746 51,746
Announcement Date 5/28/21 5/30/22 5/26/23 5/29/24 5/21/25 4/29/26
1KRW in Million2KRW
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 156M
22.27x1.39x11.34x2.07% 16.44B
16x0.64x8.33x0.44% 1.21B
Average 19.14x 1.01x 9.84x 1.25% 5.93B
Weighted average by Cap. 21.84x 1.34x 11.14x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA