Stock A950170 JTC INC.
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Financials JTC Inc.

Equities

A950170

KR8392080006

Airport Services

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
5,880 KRW +2.98% Intraday chart for JTC Inc. +15.75% +53.12%
Jan. 29 JTC Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2023 CI
2023 JTC Inc. Reports Earnings Results for the Second Quarter and Six Months Ended August 31, 2023 CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023
Capitalization 1 304,898 210,033 178,528 142,122 226,921
Enterprise Value (EV) 1 255,153 411,269 350,827 323,212 360,935
P/E ratio 28.9 x -19.9 x -1.7 x -1.55 x -12.3 x
Yield 0.75% 0.53% - - -
Capitalization / Revenue 0.59 x 0.38 x 9.82 x 10.2 x 6.34 x
EV / Revenue 0.49 x 0.74 x 19.3 x 23.1 x 10.1 x
EV / EBITDA 9.45 x 6.38 x -7.71 x -8.41 x -151 x
EV / FCF -14,340,300 x 17,274,407 x 160,314,451 x 24,163,713 x -55,591,555 x
FCF Yield -0% 0% 0% 0% -0%
Price to Book 1.36 x 0.88 x 1.41 x 4.17 x 3.27 x
Nbr of stocks (in thousands) 35,006 35,006 35,006 35,006 50,093
Reference price 2 8,710 6,000 5,100 4,060 4,530
Announcement Date 5/21/19 6/29/20 5/28/21 5/30/22 5/26/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 532,459 518,917 559,223 18,171 13,969 35,810
EBITDA 1 35,723 27,007 64,462 -45,493 -38,435 -2,398
EBIT 1 30,994 21,308 20,033 -69,692 -53,917 -15,571
Operating Margin 5.82% 4.11% 3.58% -383.54% -385.97% -43.48%
Earnings before Tax (EBT) 1 30,829 16,733 -9,338 -105,513 -92,397 -14,455
Net income 1 24,550 10,360 -10,539 -105,141 -91,956 -14,085
Net margin 4.61% 2% -1.88% -578.62% -658.27% -39.33%
EPS 2 981.0 301.0 -301.1 -3,004 -2,627 -367.9
Free Cash Flow - -17,793 23,808 2,188 13,376 -6,493
FCF margin - -3.43% 4.26% 12.04% 95.75% -18.13%
FCF Conversion (EBITDA) - - 36.93% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 65.00 32.00 - - -
Announcement Date 5/21/19 5/21/19 6/29/20 5/28/21 5/30/22 5/26/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 201,236 172,299 181,090 134,013
Net Cash position 1 9,208 49,745 - - - -
Leverage (Debt/EBITDA) - - 3.122 x -3.787 x -4.712 x -55.89 x
Free Cash Flow - -17,793 23,808 2,188 13,376 -6,493
ROE (net income / shareholders' equity) - 4.11% -6.94% -60.5% -119% -29.2%
ROA (Net income/ Total Assets) - 4.45% 2.66% -9.09% -10.4% -3.63%
Assets 1 - 232,801 -396,481 1,156,578 882,987 387,948
Book Value Per Share 2 5,787 6,399 6,847 3,613 975.0 1,386
Cash Flow per Share 2 2,107 2,812 2,234 1,252 711.0 753.0
Capex 1 11,247 25,463 19,648 1,044 5,928 710
Capex / Sales 2.11% 4.91% 3.51% 5.75% 42.43% 1.98%
Announcement Date 5/21/19 5/21/19 6/29/20 5/28/21 5/30/22 5/26/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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