Jolse Statistics
Total Valuation
Jolse has a market cap or net worth of KRW 15.86 billion. The enterprise value is 13.70 billion.
| Market Cap | 15.86B |
| Enterprise Value | 13.70B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jolse has 11.48 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 11.48M |
| Shares Outstanding | 11.48M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | n/a |
| Float | 1.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.01 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.56 |
| Interest Coverage | -7.05 |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is -12.48%.
| Return on Equity (ROE) | -4.36% |
| Return on Assets (ROA) | -4.74% |
| Return on Invested Capital (ROIC) | -12.48% |
| Return on Capital Employed (ROCE) | -10.03% |
| Weighted Average Cost of Capital (WACC) | 10.55% |
| Revenue Per Employee | 541.24M |
| Profits Per Employee | -12.60M |
| Employee Count | 100 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 8.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.56% in the last 52 weeks. The beta is 1.12, so Jolse's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -59.56% |
| 50-Day Moving Average | 1,359.94 |
| 200-Day Moving Average | 2,026.91 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 16,342 |
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 54.12 billion and -1.26 billion in losses. Loss per share was -110.43.
| Revenue | 54.12B |
| Gross Profit | 18.08B |
| Operating Income | -3.17B |
| Pretax Income | -1.30B |
| Net Income | -1.26B |
| EBITDA | -2.21B |
| EBIT | -3.17B |
| Loss Per Share | -110.43 |
Balance Sheet
The company has 5.40 billion in cash and 3.18 billion in debt, with a net cash position of 2.22 billion or 193.48 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 3.18B |
| Net Cash | 2.22B |
| Net Cash Per Share | 193.48 |
| Equity (Book Value) | 29.08B |
| Book Value Per Share | 2,525.38 |
| Working Capital | 8.73B |
Cash Flow
In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -24.05 million, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | -1.22B |
| Capital Expenditures | -24.05M |
| Depreciation & Amortization | 959.97M |
| Net Borrowing | -1.33B |
| Free Cash Flow | -1.24B |
| FCF Per Share | -108.32 |
Margins
Gross margin is 33.41%, with operating and profit margins of -5.86% and -2.33%.
| Gross Margin | 33.41% |
| Operating Margin | -5.86% |
| Pretax Margin | -2.40% |
| Profit Margin | -2.33% |
| EBITDA Margin | -4.08% |
| EBIT Margin | -5.86% |
| 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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -7.95% |
| FCF Yield | -7.84% |
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 3.06 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 1 |