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 57.38 billion. The enterprise value is 14.92 billion.
| Market Cap | 57.38B |
| Enterprise Value | 14.92B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:038010 has 8.32 million shares outstanding. The number of shares has decreased by -7.91% in one year.
| Current Share Class | 8.32M |
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | -7.91% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 37.65% |
| Owned by Institutions (%) | 0.14% |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 4.19.
| PE Ratio | 4.19 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 0.72.
| EV / Earnings | 0.97 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 1.74 |
| EV / FCF | 0.72 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.98 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.43 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | 919.11M |
| Profits Per Employee | 93.62M |
| Employee Count | 165 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, KOSDAQ:038010 has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 9.39% |
Stock Price Statistics
The stock price has increased by +1.17% in the last 52 weeks. The beta is 1.01, so KOSDAQ:038010's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +1.17% |
| 50-Day Moving Average | 6,622.60 |
| 200-Day Moving Average | 6,372.00 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 189,539 |
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 151.65 billion and earned 15.45 billion in profits. Earnings per share was 1,857.62.
| Revenue | 151.65B |
| Gross Profit | 20.67B |
| Operating Income | 8.28B |
| Pretax Income | 15.46B |
| Net Income | 15.45B |
| EBITDA | 11.63B |
| EBIT | 8.28B |
| Earnings Per Share (EPS) | 1,857.62 |
Balance Sheet
The company has 52.46 billion in cash and 8.99 billion in debt, giving a net cash position of 43.47 billion or 5,227.13 per share.
| Cash & Cash Equivalents | 52.46B |
| Total Debt | 8.99B |
| Net Cash | 43.47B |
| Net Cash Per Share | 5,227.13 |
| Equity (Book Value) | 138.74B |
| Book Value Per Share | 16,561.66 |
| Working Capital | 47.49B |
Cash Flow
In the last 12 months, operating cash flow was 22.98 billion and capital expenditures -2.15 billion, giving a free cash flow of 20.83 billion.
| Operating Cash Flow | 22.98B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | 20.83B |
| FCF Per Share | 2,505.05 |
Margins
Gross margin is 13.63%, with operating and profit margins of 5.46% and 10.19%.
| Gross Margin | 13.63% |
| Operating Margin | 5.46% |
| Pretax Margin | 10.20% |
| Profit Margin | 10.19% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 5.46% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.46% |
| Buyback Yield | 7.91% |
| Shareholder Yield | 9.62% |
| Earnings Yield | 26.92% |
| FCF Yield | 36.31% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |