JLS Co.,Ltd. (KOSDAQ:040420)
South Korea · Delayed Price · Currency is KRW 5,830.00
-40.00 (-0.68%)
At close: Aug 12, 2026
JLS Co.,Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 102,719 | 103,051 | 105,846 | 113,359 | 110,792 | 101,714 |
Revenue Growth | -1.55% | -2.64% | -6.63% | 2.32% | 8.92% | 19.12% |
Gross Profit Gross Profit Growth | 20,964 | 20,773 | 20,347 | 24,507 | 26,901 | 27,294 |
Operating Income Operating Income Growth | 9,816 | 9,766 | 10,121 | 16,377 | 16,726 | 16,986 |
Net Income Net Income Growth | 6,396 | 6,639 | 7,606 | 13,315 | 13,302 | 13,633 |
Earnings Per Share EPS Growth | 428.11 | 444.44 | 509.15 | 891.00 | 890.00 | 912.61 |
EPS Growth | -10.17% | -12.71% | -42.86% | 0.11% | -2.48% | 103.26% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Academy Business Academy Business Growth | 83,529 | 85,887 | 91,072 | 88,811 | 81,678 |
Franchise Sales Franchise Sales Growth | 3,857 | 3,732 | 3,944 | 3,825 | 3,775 |
Education Related Business Education Related Business Growth | 15,666 | 16,227 | 18,342 | 18,156 | 16,261 |
Total Total Growth | 103,051 | 105,846 | 113,359 | 110,792 | 101,714 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,066 | 3,415 | 11,449 | 15,355 | 8,982 | 22,121 |
Total Debt Total Debt Growth | 4,488 | 4,366 | 5,167 | 6,433 | 4,456 | 22,271 |
Net Cash (Debt) Net Cash Growth | -421.95 | -950.49 | 6,282 | 8,923 | 4,525 | -149.8 |
Net Cash Growth | - | - | -29.60% | 97.17% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.24 | -63.63 | 420.52 | 597.30 | 302.94 | -10.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,865 | 14,603 | 12,639 | 20,105 | 22,488 | 26,499 |
Capital Expenditures CapEx Growth | -1,289 | -1,224 | -6,230 | -1,802 | -5,801 | -1,576 |
Free Cash Flow Free Cash Flow Growth | 10,576 | 13,379 | 6,408 | 18,303 | 16,687 | 24,922 |
Free Cash Flow Growth | 38.82% | 108.78% | -64.99% | 9.69% | -33.04% | 69.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.41% | 20.16% | 19.22% | 21.62% | 24.28% | 26.83% |
Operating Margin | 9.56% | 9.48% | 9.56% | 14.45% | 15.10% | 16.70% |
Pretax Margin | 8.59% | 8.56% | 9.35% | 14.79% | 15.03% | 17.03% |
Profit Margin | 6.23% | 6.44% | 7.19% | 11.75% | 12.01% | 13.40% |
FCF Margin | 10.30% | 12.98% | 6.05% | 16.15% | 15.06% | 24.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 530.000 | 530.000 | 530.000 | 530.000 | 530.000 | 530.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 23.26% |
Dividend Yield | 9.06% | 8.85% | 9.48% | 8.96% | 9.47% | 10.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.71 | 13.48 | 11.96 | 7.85 | 8.02 | 7.97 |
Forward PE | 10.12 | 11.07 | 11.37 | 7.71 | 6.82 | 8.21 |
P/FCF Ratio | 8.29 | 6.69 | 14.20 | 5.71 | 6.39 | 4.36 |
PS Ratio | 0.85 | 0.87 | 0.86 | 0.92 | 0.96 | 1.07 |