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 96.95 billion. The enterprise value is 100.55 billion.
| Market Cap | 96.95B |
| Enterprise Value | 100.55B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
JLS Co.,Ltd. has 14.94 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 14.94M |
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 44.31% |
| Owned by Institutions (%) | 1.24% |
| Float | 8.28M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 11.68.
| PE Ratio | 13.35 |
| Forward PE | 11.68 |
| PS Ratio | 0.94 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 8.25.
| EV / Earnings | 13.84 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 11.30 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.47 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.38 |
| Interest Coverage | 80.22 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 10.23% |
| Revenue Per Employee | 242.03M |
| Profits Per Employee | 17.09M |
| Employee Count | 425 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 40.81 |
Taxes
In the past 12 months, JLS Co.,Ltd. has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +0.62% 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 | +0.62% |
| 50-Day Moving Average | 6,341.00 |
| 200-Day Moving Average | 6,092.50 |
| Relative Strength Index (RSI) | 72.29 |
| Average Volume (20 Days) | 36,065 |
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 102.86 billion and earned 7.26 billion in profits. Earnings per share was 485.99.
| Revenue | 102.86B |
| Gross Profit | 20.57B |
| Operating Income | 8.90B |
| Pretax Income | 9.32B |
| Net Income | 7.26B |
| EBITDA | 15.53B |
| EBIT | 8.90B |
| Earnings Per Share (EPS) | 485.99 |
Balance Sheet
The company has 1.05 billion in cash and 4.65 billion in debt, giving a net cash position of -3.59 billion or -240.64 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 4.65B |
| Net Cash | -3.59B |
| Net Cash Per Share | -240.64 |
| Equity (Book Value) | 83.40B |
| Book Value Per Share | 5,570.37 |
| Working Capital | -8.53B |
Cash Flow
In the last 12 months, operating cash flow was 13.32 billion and capital expenditures -1.13 billion, giving a free cash flow of 12.18 billion.
| Operating Cash Flow | 13.32B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 12.18B |
| FCF Per Share | 815.48 |
Margins
Gross margin is 19.99%, with operating and profit margins of 8.65% and 7.06%.
| Gross Margin | 19.99% |
| Operating Margin | 8.65% |
| Pretax Margin | 9.07% |
| Profit Margin | 7.06% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 8.65% |
| FCF Margin | 11.84% |
Dividends & Yields
This stock pays an annual dividend of 530.00, which amounts to a dividend yield of 8.17%.
| Dividend Per Share | 530.00 |
| Dividend Yield | 8.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.08% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 7.49% |
| FCF Yield | 12.57% |
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 4.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 5 |