South Korea · Delayed Price · Currency is KRW JLS Co.,Ltd. Statistics
Total Valuation
JLS Co.,Ltd. has a market cap or net worth of KRW 86.64 billion. The enterprise value is 87.60 billion.
| Market Cap | 86.64B |
| Enterprise Value | 87.60B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
JLS Co.,Ltd. has 14.94 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 14.94M |
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 42.78% |
| Owned by Institutions (%) | 0.45% |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 13.06 and the forward PE ratio is 10.02.
| PE Ratio | 13.06 |
| Forward PE | 10.02 |
| PS Ratio | 0.84 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 6.55.
| EV / Earnings | 13.19 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 10.44 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.58 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.33 |
| Interest Coverage | 85.58 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 246.53M |
| Profits Per Employee | 15.88M |
| Employee Count | 418 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 40.30 |
Taxes
In the past 12 months, JLS Co.,Ltd. has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +3.39% in the last 52 weeks. The beta is 0.05, so JLS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +3.39% |
| 50-Day Moving Average | 5,812.40 |
| 200-Day Moving Average | 6,193.70 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 19,413 |
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, JLS Co.,Ltd. had revenue of KRW 103.05 billion and earned 6.64 billion in profits. Earnings per share was 444.00.
| Revenue | 103.05B |
| Gross Profit | 20.77B |
| Operating Income | 9.77B |
| Pretax Income | 8.82B |
| Net Income | 6.64B |
| EBITDA | 16.58B |
| EBIT | 9.77B |
| Earnings Per Share (EPS) | 444.00 |
Balance Sheet
The company has 3.42 billion in cash and 4.37 billion in debt, with a net cash position of -950.49 million or -63.63 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 4.37B |
| Net Cash | -950.49M |
| Net Cash Per Share | -63.63 |
| Equity (Book Value) | 83.43B |
| Book Value Per Share | 5,584.89 |
| Working Capital | -6.91B |
Cash Flow
In the last 12 months, operating cash flow was 14.60 billion and capital expenditures -1.22 billion, giving a free cash flow of 13.38 billion.
| Operating Cash Flow | 14.60B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 6.81B |
| Net Borrowing | -3.95B |
| Free Cash Flow | 13.38B |
| FCF Per Share | 895.61 |
Margins
Gross margin is 20.16%, with operating and profit margins of 9.48% and 6.44%.
| Gross Margin | 20.16% |
| Operating Margin | 9.48% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.44% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 9.48% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 530.00, which amounts to a dividend yield of 9.14%.
| Dividend Per Share | 530.00 |
| Dividend Yield | 9.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.38% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 9.02% |
| Earnings Yield | 7.66% |
| FCF Yield | 15.44% |
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 July 3, 2001. It was a forward split with a ratio of 1.05401.
| Last Split Date | Jul 3, 2001 |
| Split Type | Forward |
| Split Ratio | 1.05401 |
Scores
JLS Co.,Ltd. has an Altman Z-Score of 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |