Jeil Technos Co.,Ltd Statistics

Total Valuation

KOSDAQ:038010 has a market cap or net worth of KRW 50.73 billion. The enterprise value is 20.05 billion.

Market Cap	50.73B
Enterprise Value	20.05B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:038010 has 8.32 million shares outstanding. The number of shares has decreased by -4.27% in one year.

Current Share Class	n/a
Shares Outstanding	8.32M
Shares Change (YoY)	-4.27%
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 2.75.

PE Ratio	2.75
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	1.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of 0.76.

EV / Earnings	0.97
EV / Sales	0.11
EV / EBITDA	0.82
EV / EBIT	0.96
EV / FCF	0.76

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.10.

Current Ratio	2.32
Quick Ratio	2.05
Debt / Equity	0.10
Debt / EBITDA	0.56
Debt / FCF	0.51
Interest Coverage	22.82

Financial Efficiency

Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	15.41%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	14.28%
Revenue Per Employee	1.08B
Profits Per Employee	121.57M
Employee Count	170
Asset Turnover	0.99
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.76% in the last 52 weeks. The beta is 1.25, so KOSDAQ:038010's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-15.76%
50-Day Moving Average	6,340.40
200-Day Moving Average	6,786.80
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	22,916

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 183.93 billion and earned 20.67 billion in profits. Earnings per share was 2,450.72.

Revenue	183.93B
Gross Profit	34.25B
Operating Income	20.69B
Pretax Income	22.60B
Net Income	20.67B
EBITDA	24.19B
EBIT	20.69B
Earnings Per Share (EPS)	2,450.72

Full Income Statement

Balance Sheet

The company has 45.21 billion in cash and 13.63 billion in debt, giving a net cash position of 31.58 billion or 3,797.44 per share.

Cash & Cash Equivalents	45.21B
Total Debt	13.63B
Net Cash	31.58B
Net Cash Per Share	3,797.44
Equity (Book Value)	132.70B
Book Value Per Share	15,849.46
Working Capital	42.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.47 billion and capital expenditures -2.92 billion, giving a free cash flow of 26.55 billion.

Operating Cash Flow	29.47B
Capital Expenditures	-2.92B
Free Cash Flow	26.55B
FCF Per Share	3,192.63

Full Cash Flow Statement

Margins

Gross margin is 18.62%, with operating and profit margins of 11.25% and 11.24%.

Gross Margin	18.62%
Operating Margin	11.25%
Pretax Margin	12.29%
Profit Margin	11.24%
EBITDA Margin	13.15%
EBIT Margin	11.25%
FCF Margin	14.44%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	120.00
Dividend Yield	2.05%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	7.38%
Buyback Yield	4.27%
Shareholder Yield	6.31%
Earnings Yield	40.74%
FCF Yield	52.34%

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

KOSDAQ:038010 has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a