Jeil Technos Co.,Ltd (KOSDAQ:038010)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,380.00
+10.00 (0.19%)
Sep 4, 2026, 11:52 AM KST

Jeil Technos Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
138,995133,579183,926242,901215,638179,328
Revenue Growth
-8.35%-27.37%-24.28%12.64%20.25%31.81%
Gross Profit
19,93519,94334,25353,33634,50316,425
Operating Income
7,3467,14220,68935,18319,412714.56
Net Income
13,1139,93220,66725,88210,806747.31
Earnings Per Share
1520.491185.002451.002939.051286.5389.86
EPS Growth
-18.12%-51.65%-16.61%128.45%1331.64%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52,08258,88745,21227,96115,1229,582
Total Debt
9,43710,17113,63316,80743,46150,211
Net Cash (Debt)
42,64648,71631,58011,154-28,339-40,628
Net Cash Growth
-1.89%54.26%183.13%---
Net Cash Per Share
4932.445792.873745.141239.32-3327.49-4885.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,76813,13229,47245,56715,880-15,298
Capital Expenditures
-3,786-3,179-2,922-2,561-2,983-3,111
Free Cash Flow
-18.269,95326,55043,00612,897-18,409
Free Cash Flow Growth
--62.51%-38.27%233.45%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.34%14.93%18.62%21.96%16.00%9.16%
Operating Margin
5.29%5.35%11.25%14.49%9.00%0.40%
Pretax Margin
12.18%9.05%12.29%13.69%6.35%0.63%
Profit Margin
9.43%7.43%11.24%10.66%5.01%0.42%
FCF Margin
-0.01%7.45%14.44%17.71%5.98%-10.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
120.000--180.000120.00050.000
Dividend Per Share Growth
0%--50.00%140.00%66.67%
Dividend Yield
2.19%--2.22%1.88%0.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.534.892.292.725.2472.44
P/FCF Ratio
-4.881.781.644.39-
PS Ratio
0.320.360.260.290.260.30