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 57.30 billion. The enterprise value is 9.76 billion.
| Market Cap | 57.30B |
| Enterprise Value | 9.76B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:038010 has 8.32 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 8.32M |
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 37.65% |
| Owned by Institutions (%) | n/a |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 5.81.
| PE Ratio | 5.81 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 0.98.
| EV / Earnings | 0.98 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.90 |
| EV / EBIT | 1.33 |
| EV / FCF | 0.98 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.46 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.02 |
| Interest Coverage | 36.07 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 809.57M |
| Profits Per Employee | 60.19M |
| Employee Count | 165 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 14.22 |
Taxes
In the past 12 months, KOSDAQ:038010 has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.80, so KOSDAQ:038010's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +9.89% |
| 50-Day Moving Average | 6,285.20 |
| 200-Day Moving Average | 6,372.50 |
| Relative Strength Index (RSI) | 72.57 |
| Average Volume (20 Days) | 37,870 |
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 133.58 billion and earned 9.93 billion in profits. Earnings per share was 1,185.00.
| Revenue | 133.58B |
| Gross Profit | 19.94B |
| Operating Income | 7.14B |
| Pretax Income | 12.09B |
| Net Income | 9.93B |
| EBITDA | 10.66B |
| EBIT | 7.14B |
| Earnings Per Share (EPS) | 1,185.00 |
Balance Sheet
The company has 58.89 billion in cash and 10.17 billion in debt, with a net cash position of 48.72 billion or 5,858.14 per share.
| Cash & Cash Equivalents | 58.89B |
| Total Debt | 10.17B |
| Net Cash | 48.72B |
| Net Cash Per Share | 5,858.14 |
| Equity (Book Value) | 142.54B |
| Book Value Per Share | 16,991.45 |
| Working Capital | 58.23B |
Cash Flow
In the last 12 months, operating cash flow was 13.13 billion and capital expenditures -3.18 billion, giving a free cash flow of 9.95 billion.
| Operating Cash Flow | 13.13B |
| Capital Expenditures | -3.18B |
| Depreciation & Amortization | 3.52B |
| Net Borrowing | -2.98B |
| Free Cash Flow | 9.95B |
| FCF Per Share | 1,196.88 |
Margins
Gross margin is 14.93%, with operating and profit margins of 5.35% and 7.44%.
| Gross Margin | 14.93% |
| Operating Margin | 5.35% |
| Pretax Margin | 9.05% |
| Profit Margin | 7.44% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 5.35% |
| FCF Margin | 7.45% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.13% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 17.33% |
| FCF Yield | 17.37% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |