Jolse Co.,Ltd. (KOSDAQ:018700)

Jolse Statistics

Total Valuation

Jolse has a market cap or net worth of KRW 20.54 billion. The enterprise value is 18.77 billion.

Market Cap	20.54B
Enterprise Value	18.77B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Jolse has 11.48 million shares outstanding. The number of shares has decreased by -33.54% in one year.

Current Share Class	11.48M
Shares Outstanding	11.48M
Shares Change (YoY)	-33.54%
Shares Change (QoQ)	+201.27%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	n/a
Float	6.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.80
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.32
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.18

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.07.

Current Ratio	1.86
Quick Ratio	1.22
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.32
Interest Coverage	-10.30

Financial Efficiency

Return on equity (ROE) is -20.26% and return on invested capital (ROIC) is -23.94%.

Return on Equity (ROE)	-20.26%
Return on Assets (ROA)	-9.32%
Return on Invested Capital (ROIC)	-23.94%
Return on Capital Employed (ROCE)	-21.74%
Weighted Average Cost of Capital (WACC)	11.45%
Revenue Per Employee	584.34M
Profits Per Employee	-56.52M
Employee Count	100
Asset Turnover	1.41
Inventory Turnover	9.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.03% in the last 52 weeks. The beta is 1.08, so Jolse's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-28.03%
50-Day Moving Average	1,837.76
200-Day Moving Average	2,792.72
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	827,263

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, Jolse had revenue of KRW 58.43 billion and -5.65 billion in losses. Loss per share was -492.87.

Revenue	58.43B
Gross Profit	20.91B
Operating Income	-6.16B
Pretax Income	-5.69B
Net Income	-5.65B
EBITDA	-5.20B
EBIT	-6.16B
Loss Per Share	-492.87

Balance Sheet

The company has 3.55 billion in cash and 1.88 billion in debt, with a net cash position of 1.67 billion or 145.50 per share.

Cash & Cash Equivalents	3.55B
Total Debt	1.88B
Net Cash	1.67B
Net Cash Per Share	145.50
Equity (Book Value)	25.61B
Book Value Per Share	743.51
Working Capital	7.66B

Cash Flow

In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -33.36 million, giving a free cash flow of -1.42 billion.

Operating Cash Flow	-1.39B
Capital Expenditures	-33.36M
Depreciation & Amortization	963.54M
Net Borrowing	-1.07B
Free Cash Flow	-1.42B
FCF Per Share	-124.13

Margins

Gross margin is 35.78%, with operating and profit margins of -10.55% and -9.67%.

Gross Margin	35.78%
Operating Margin	-10.55%
Pretax Margin	-9.74%
Profit Margin	-9.67%
EBITDA Margin	-8.90%
EBIT Margin	-10.55%
FCF Margin	n/a

Dividends & Yields

Jolse does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	33.54%
Shareholder Yield	33.54%
Earnings Yield	-27.51%
FCF Yield	-6.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 13, 2026. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Apr 13, 2026
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Jolse has an Altman Z-Score of -1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.5
Piotroski F-Score	2