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 97.70 billion. The enterprise value is 87.60 billion.
| Market Cap | 97.70B |
| Enterprise Value | 87.60B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
JLS Co.,Ltd. has 14.94 million shares outstanding.
| Current Share Class | 14.94M |
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.31% |
| Owned by Institutions (%) | 2.27% |
| Float | 8.28M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 11.77.
| PE Ratio | 13.74 |
| Forward PE | 11.77 |
| PS Ratio | 0.94 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 11.50.
| EV / Earnings | 12.30 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 9.36 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.91 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.63 |
| Interest Coverage | 77.60 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | 246.66M |
| Profits Per Employee | 16.83M |
| Employee Count | 423 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 43.86 |
Taxes
In the past 12 months, JLS Co.,Ltd. has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +0.15% in the last 52 weeks. The beta is 0.10, so JLS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +0.15% |
| 50-Day Moving Average | 6,190.60 |
| 200-Day Moving Average | 6,114.30 |
| Relative Strength Index (RSI) | 71.63 |
| Average Volume (20 Days) | 53,506 |
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 104.34 billion and earned 7.12 billion in profits. Earnings per share was 476.00.
| Revenue | 104.34B |
| Gross Profit | 19.83B |
| Operating Income | 9.36B |
| Pretax Income | 9.35B |
| Net Income | 7.12B |
| EBITDA | 16.14B |
| EBIT | 9.36B |
| Earnings Per Share (EPS) | 476.00 |
Balance Sheet
The company has 14.89 billion in cash and 4.79 billion in debt, giving a net cash position of 10.10 billion or 676.35 per share.
| Cash & Cash Equivalents | 14.89B |
| Total Debt | 4.79B |
| Net Cash | 10.10B |
| Net Cash Per Share | 676.35 |
| Equity (Book Value) | 79.51B |
| Book Value Per Share | 5,322.70 |
| Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was 13.70 billion and capital expenditures -6.08 billion, giving a free cash flow of 7.62 billion.
| Operating Cash Flow | 13.70B |
| Capital Expenditures | -6.08B |
| Free Cash Flow | 7.62B |
| FCF Per Share | 509.98 |
Margins
Gross margin is 19.00%, with operating and profit margins of 8.97% and 6.82%.
| Gross Margin | 19.00% |
| Operating Margin | 8.97% |
| Pretax Margin | 8.96% |
| Profit Margin | 6.82% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 8.97% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 530.00, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | 530.00 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.10% |
| Earnings Yield | 7.29% |
| FCF Yield | 7.80% |
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 4.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 4 |