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 52.56 billion. The enterprise value is 8.30 billion.
| Market Cap | 52.56B |
| Enterprise Value | 8.30B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:038010 has 8.32 million shares outstanding. The number of shares has decreased by -6.16% in one year.
| Current Share Class | 8.32M |
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | -6.16% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 37.65% |
| Owned by Institutions (%) | 0.14% |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 3.95.
| PE Ratio | 3.95 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.72, with an EV/FCF ratio of 0.40.
| EV / Earnings | 0.55 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.72 |
| EV / EBIT | 1.01 |
| EV / FCF | 0.40 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.23 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.49 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 879.08M |
| Profits Per Employee | 91.15M |
| Employee Count | 165 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, KOSDAQ:038010 has paid 2.75 billion in taxes.
| Income Tax | 2.75B |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.83, so KOSDAQ:038010's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -7.48% |
| 50-Day Moving Average | 6,722.20 |
| 200-Day Moving Average | 6,485.05 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 27,837 |
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 145.05 billion and earned 15.04 billion in profits. Earnings per share was 1,808.25.
| Revenue | 145.05B |
| Gross Profit | 20.20B |
| Operating Income | 7.90B |
| Pretax Income | 16.36B |
| Net Income | 15.04B |
| EBITDA | 11.26B |
| EBIT | 7.90B |
| Earnings Per Share (EPS) | 1,808.25 |
Balance Sheet
The company has 55.55 billion in cash and 10.19 billion in debt, giving a net cash position of 45.36 billion or 5,454.32 per share.
| Cash & Cash Equivalents | 55.55B |
| Total Debt | 10.19B |
| Net Cash | 45.36B |
| Net Cash Per Share | 5,454.32 |
| Equity (Book Value) | 142.35B |
| Book Value Per Share | 16,991.58 |
| Working Capital | 52.02B |
Cash Flow
In the last 12 months, operating cash flow was 23.51 billion and capital expenditures -2.85 billion, giving a free cash flow of 20.66 billion.
| Operating Cash Flow | 23.51B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | 20.66B |
| FCF Per Share | 2,484.68 |
Margins
Gross margin is 13.93%, with operating and profit margins of 5.45% and 10.37%.
| Gross Margin | 13.93% |
| Operating Margin | 5.45% |
| Pretax Margin | 11.28% |
| Profit Margin | 10.37% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 5.45% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.63% |
| Buyback Yield | 6.16% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 28.62% |
| FCF Yield | 39.31% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |