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 47.23 billion. The enterprise value is 5.68 billion.
| Market Cap | 47.23B |
| Enterprise Value | 5.68B |
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 increased by 0.89% in one year.
| Current Share Class | 8.32M |
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 37.65% |
| Owned by Institutions (%) | n/a |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 4.05.
| PE Ratio | 4.05 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of -0.54.
| EV / Earnings | 0.48 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.52 |
| EV / EBIT | 0.76 |
| EV / FCF | -0.54 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.71 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.40 |
| Interest Coverage | 36.91 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 810.81M |
| Profits Per Employee | 72.15M |
| Employee Count | 165 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, KOSDAQ:038010 has paid 2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has decreased by -16.35% in the last 52 weeks. The beta is 0.75, so KOSDAQ:038010's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -16.35% |
| 50-Day Moving Average | 6,454.00 |
| 200-Day Moving Average | 6,371.75 |
| Relative Strength Index (RSI) | 28.62 |
| Average Volume (20 Days) | 30,630 |
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 133.78 billion and earned 11.91 billion in profits. Earnings per share was 1,404.13.
| Revenue | 133.78B |
| Gross Profit | 20.04B |
| Operating Income | 7.31B |
| Pretax Income | 14.61B |
| Net Income | 11.91B |
| EBITDA | 10.65B |
| EBIT | 7.31B |
| Earnings Per Share (EPS) | 1,404.13 |
Balance Sheet
The company has 47.06 billion in cash and 4.17 billion in debt, with a net cash position of 42.89 billion or 5,157.49 per share.
| Cash & Cash Equivalents | 47.06B |
| Total Debt | 4.17B |
| Net Cash | 42.89B |
| Net Cash Per Share | 5,157.49 |
| Equity (Book Value) | 145.27B |
| Book Value Per Share | 17,310.15 |
| Working Capital | 66.87B |
Cash Flow
In the last 12 months, operating cash flow was -7.63 billion and capital expenditures -2.87 billion, giving a free cash flow of -10.50 billion.
| Operating Cash Flow | -7.63B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 3.34B |
| Net Borrowing | -4.48B |
| Free Cash Flow | -10.50B |
| FCF Per Share | -1,262.37 |
Margins
Gross margin is 14.98%, with operating and profit margins of 5.46% and 8.90%.
| Gross Margin | 14.98% |
| Operating Margin | 5.46% |
| Pretax Margin | 10.92% |
| Profit Margin | 8.90% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 5.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.38% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 25.20% |
| FCF Yield | -22.22% |
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 3.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 3 |