Jeil Technos Co.,Ltd (KOSDAQ: 038010)

Jeil Technos Co.,Ltd Statistics

Total Valuation

Jeil Technos Co.,Ltd has a market cap or net worth of KRW 55.22 billion. The enterprise value is 32.36 billion.

Market Cap	55.22B
Enterprise Value	32.36B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Jeil Technos Co.,Ltd has 8.32 million shares outstanding. The number of shares has increased by 3.03% in one year.

Shares Outstanding	8.32M
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	37.65%
Owned by Institutions (%)	0.20%
Float	4.36M

Valuation Ratios

The trailing PE ratio is 2.32.

PE Ratio	2.32
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.44
P/FCF Ratio	1.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 0.76.

EV / Earnings	1.28
EV / Sales	0.13
EV / EBITDA	0.83
EV / EBIT	0.93
EV / FCF	0.76

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.12.

Current Ratio	1.60
Quick Ratio	1.00
Debt / Equity	0.12
Debt / EBITDA	0.40
Debt / FCF	0.36
Interest Coverage	15.85

Financial Efficiency

Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 15.70%.

Return on Equity (ROE)	22.99%
Return on Assets (ROA)	10.46%
Return on Capital (ROIC)	15.70%
Revenue Per Employee	1.46B
Profits Per Employee	148.90M
Employee Count	170
Asset Turnover	1.20
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.32%
50-Day Moving Average	6,960.00
200-Day Moving Average	7,495.65
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	25,221

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 248.41 billion and earned 25.31 billion in profits. Earnings per share was 2,864.61.

Revenue	248.41B
Gross Profit	51.57B
Operating Income	34.78B
Pretax Income	33.76B
Net Income	25.31B
EBITDA	38.83B
EBIT	34.78B
Earnings Per Share (EPS)	2,864.61

Balance Sheet

The company has 38.99 billion in cash and 15.42 billion in debt, giving a net cash position of 23.57 billion or 2,834.06 per share.

Cash & Cash Equivalents	38.99B
Total Debt	15.42B
Net Cash	23.57B
Net Cash Per Share	2,834.06
Equity (Book Value)	125.27B
Book Value Per Share	14,978.58
Working Capital	37.38B

Cash Flow

In the last 12 months, operating cash flow was 45.73 billion and capital expenditures -3.05 billion, giving a free cash flow of 42.69 billion.

Operating Cash Flow	45.73B
Capital Expenditures	-3.05B
Free Cash Flow	42.69B
FCF Per Share	5,133.04

Margins

Gross margin is 20.76%, with operating and profit margins of 14.00% and 10.19%.

Gross Margin	20.76%
Operating Margin	14.00%
Pretax Margin	13.59%
Profit Margin	10.19%
EBITDA Margin	15.63%
EBIT Margin	14.00%
FCF Margin	17.18%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	180.00
Dividend Yield	2.68%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	6.02%
Buyback Yield	-3.03%
Shareholder Yield	-0.35%
Earnings Yield	43.14%
FCF Yield	77.30%

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a