Jeil Technos Co.,Ltd Statistics

Total Valuation

Jeil Technos Co.,Ltd has a market cap or net worth of KRW 47.23 billion. The enterprise value is 22.41 billion.

Market Cap	47.23B
Enterprise Value	22.41B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Jeil Technos Co.,Ltd has 8.32 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	n/a
Shares Outstanding	8.32M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-8.10%
Owned by Insiders (%)	37.65%
Owned by Institutions (%)	0.14%
Float	4.36M

Valuation Ratios

The trailing PE ratio is 2.24.

PE Ratio	2.24
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	1.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of 0.55.

EV / Earnings	1.02
EV / Sales	0.10
EV / EBITDA	0.70
EV / EBIT	0.80
EV / FCF	0.55

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.12.

Current Ratio	1.77
Quick Ratio	1.04
Debt / Equity	0.12
Debt / EBITDA	0.48
Debt / FCF	0.38
Interest Coverage	12.68

Financial Efficiency

Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	19.04%
Return on Assets (ROA)	8.61%
Return on Capital (ROIC)	12.52%
Revenue Per Employee	1.33B
Profits Per Employee	129.02M
Employee Count	170
Asset Turnover	1.12
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.80%
50-Day Moving Average	6,471.00
200-Day Moving Average	7,111.30
Relative Strength Index (RSI)	32.63
Average Volume (20 Days)	45,621

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, Jeil Technos Co.,Ltd had revenue of KRW 225.59 billion and earned 21.93 billion in profits. Earnings per share was 2,538.71.

Revenue	225.59B
Gross Profit	43.46B
Operating Income	27.82B
Pretax Income	28.82B
Net Income	21.93B
EBITDA	31.82B
EBIT	27.82B
Earnings Per Share (EPS)	2,538.71

Full Income Statement

Balance Sheet

The company has 41.00 billion in cash and 15.39 billion in debt, giving a net cash position of 25.61 billion or 3,079.96 per share.

Cash & Cash Equivalents	41.00B
Total Debt	15.39B
Net Cash	25.61B
Net Cash Per Share	3,079.96
Equity (Book Value)	129.11B
Book Value Per Share	15,430.90
Working Capital	41.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.92 billion and capital expenditures -3.25 billion, giving a free cash flow of 40.68 billion.

Operating Cash Flow	43.92B
Capital Expenditures	-3.25B
Free Cash Flow	40.68B
FCF Per Share	4,891.28

Full Cash Flow Statement

Margins

Gross margin is 19.26%, with operating and profit margins of 12.33% and 9.72%.

Gross Margin	19.26%
Operating Margin	12.33%
Pretax Margin	12.78%
Profit Margin	9.72%
EBITDA Margin	14.11%
EBIT Margin	12.33%
FCF Margin	18.03%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	180.00
Dividend Yield	3.17%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	6.95%
Buyback Yield	1.03%
Shareholder Yield	4.20%
Earnings Yield	44.70%
FCF Yield	86.11%

Dividend Details

Stock Splits

The last stock split was on February 5, 2015. It was a forward split with a ratio of 10.

Last Split Date	Feb 5, 2015
Split Type	Forward
Split Ratio	10

Scores

Jeil Technos Co.,Ltd has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a