Jeil Technos Co.,Ltd (KOSDAQ:038010)
5,380.00
+10.00 (0.19%)
Sep 4, 2026, 11:52 AM KST
Jeil Technos Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 138,995 | 133,579 | 183,926 | 242,901 | 215,638 | 179,328 |
Revenue Growth | -8.35% | -27.37% | -24.28% | 12.64% | 20.25% | 31.81% |
Gross Profit Gross Profit Growth | 19,935 | 19,943 | 34,253 | 53,336 | 34,503 | 16,425 |
Operating Income Operating Income Growth | 7,346 | 7,142 | 20,689 | 35,183 | 19,412 | 714.56 |
Net Income Net Income Growth | 13,113 | 9,932 | 20,667 | 25,882 | 10,806 | 747.31 |
Earnings Per Share EPS Growth | 1520.49 | 1185.00 | 2451.00 | 2939.05 | 1286.53 | 89.86 |
EPS Growth | -18.12% | -51.65% | -16.61% | 128.45% | 1331.64% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 52,082 | 58,887 | 45,212 | 27,961 | 15,122 | 9,582 |
Total Debt Total Debt Growth | 9,437 | 10,171 | 13,633 | 16,807 | 43,461 | 50,211 |
Net Cash (Debt) Net Cash Growth | 42,646 | 48,716 | 31,580 | 11,154 | -28,339 | -40,628 |
Net Cash Growth | -1.89% | 54.26% | 183.13% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4932.44 | 5792.87 | 3745.14 | 1239.32 | -3327.49 | -4885.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,768 | 13,132 | 29,472 | 45,567 | 15,880 | -15,298 |
Capital Expenditures CapEx Growth | -3,786 | -3,179 | -2,922 | -2,561 | -2,983 | -3,111 |
Free Cash Flow Free Cash Flow Growth | -18.26 | 9,953 | 26,550 | 43,006 | 12,897 | -18,409 |
Free Cash Flow Growth | - | -62.51% | -38.27% | 233.45% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 120.000 | - | - | 180.000 | 120.000 | 50.000 |
Dividend Per Share Growth | 0% | - | - | 50.00% | 140.00% | 66.67% |
Dividend Yield | 2.19% | - | - | 2.22% | 1.88% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.53 | 4.89 | 2.29 | 2.72 | 5.24 | 72.44 |
P/FCF Ratio | - | 4.88 | 1.78 | 1.64 | 4.39 | - |
PS Ratio | 0.32 | 0.36 | 0.26 | 0.29 | 0.26 | 0.30 |