South Korea
· Delayed Price · Currency is KRW Jeil Technos Co.,Ltd Statistics
Total Valuation
KOSDAQ:038010 has a market cap or net worth of KRW 56.55 billion. The enterprise value is 20.29 billion.
| Market Cap | 56.55B |
| Enterprise Value | 20.29B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:038010 has 8.32 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 8.32M |
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.65% |
| Owned by Institutions (%) | 0.14% |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 0.81.
| EV / Earnings | 1.28 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.13 |
| EV / EBIT | 1.41 |
| EV / FCF | 0.81 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.74 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.37 |
| Interest Coverage | 15.65 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 96.21M |
| Employee Count | 165 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, KOSDAQ:038010 has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has decreased by -22.75% in the last 52 weeks. The beta is 1.04, so KOSDAQ:038010's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -22.75% |
| 50-Day Moving Average | 6,465.00 |
| 200-Day Moving Average | 6,426.05 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 69,380 |
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, KOSDAQ:038010 had revenue of KRW 166.73 billion and earned 15.87 billion in profits. Earnings per share was 1,894.46.
| Revenue | 166.73B |
| Gross Profit | 27.09B |
| Operating Income | 14.19B |
| Pretax Income | 16.47B |
| Net Income | 15.87B |
| EBITDA | 17.66B |
| EBIT | 14.19B |
| Earnings Per Share (EPS) | 1,894.46 |
Balance Sheet
The company has 46.39 billion in cash and 9.13 billion in debt, giving a net cash position of 37.26 billion or 4,480.40 per share.
| Cash & Cash Equivalents | 46.39B |
| Total Debt | 9.13B |
| Net Cash | 37.26B |
| Net Cash Per Share | 4,480.40 |
| Equity (Book Value) | 133.04B |
| Book Value Per Share | 15,877.02 |
| Working Capital | 45.08B |
Cash Flow
In the last 12 months, operating cash flow was 27.18 billion and capital expenditures -2.27 billion, giving a free cash flow of 24.91 billion.
| Operating Cash Flow | 27.18B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | 24.91B |
| FCF Per Share | 2,995.48 |
Margins
Gross margin is 16.25%, with operating and profit margins of 8.51% and 9.52%.
| Gross Margin | 16.25% |
| Operating Margin | 8.51% |
| Pretax Margin | 9.88% |
| Profit Margin | 9.52% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 8.51% |
| FCF Margin | 14.94% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.60% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 28.07% |
| FCF Yield | 44.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KOSDAQ:038010 has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |