JLS Co.,Ltd. Statistics

Total Valuation

JLS Co.,Ltd. has a market cap or net worth of KRW 96.35 billion. The enterprise value is 91.75 billion.

Market Cap	96.35B
Enterprise Value	91.75B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JLS Co.,Ltd. has 14.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.78%
Owned by Institutions (%)	6.79%
Float	8.51M

Valuation Ratios

The trailing PE ratio is 10.66 and the forward PE ratio is 12.04.

PE Ratio	10.66
Forward PE	12.04
PS Ratio	0.89
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	10.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 9.69.

EV / Earnings	10.14
EV / Sales	0.85
EV / EBITDA	4.82
EV / EBIT	7.92
EV / FCF	9.69

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.06.

Current Ratio	1.00
Quick Ratio	0.84
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	0.56
Interest Coverage	97.78

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	6.95%
Return on Capital (ROIC)	8.26%
Revenue Per Employee	251.82M
Profits Per Employee	21.10M
Employee Count	429
Asset Turnover	1.04
Inventory Turnover	40.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.52%
50-Day Moving Average	6,490.40
200-Day Moving Average	6,684.25
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	18,199

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 108.03 billion and earned 9.05 billion in profits. Earnings per share was 605.13.

Revenue	108.03B
Gross Profit	20.77B
Operating Income	11.58B
Pretax Income	11.41B
Net Income	9.05B
EBITDA	19.04B
EBIT	11.58B
Earnings Per Share (EPS)	605.13

Full Income Statement

Balance Sheet

The company has 9.94 billion in cash and 5.34 billion in debt, giving a net cash position of 4.60 billion or 307.92 per share.

Cash & Cash Equivalents	9.94B
Total Debt	5.34B
Net Cash	4.60B
Net Cash Per Share	307.92
Equity (Book Value)	83.65B
Book Value Per Share	5,592.36
Working Capital	-8.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.49 billion and capital expenditures -6.02 billion, giving a free cash flow of 9.47 billion.

Operating Cash Flow	15.49B
Capital Expenditures	-6.02B
Free Cash Flow	9.47B
FCF Per Share	634.10

Full Cash Flow Statement

Margins

Gross margin is 19.23%, with operating and profit margins of 10.72% and 8.38%.

Gross Margin	19.23%
Operating Margin	10.72%
Pretax Margin	10.56%
Profit Margin	8.38%
EBITDA Margin	17.62%
EBIT Margin	10.72%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 530.00, which amounts to a dividend yield of 8.22%.

Dividend Per Share	530.00
Dividend Yield	8.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.49%
Buyback Yield	n/a
Shareholder Yield	8.22%
Earnings Yield	9.38%
FCF Yield	9.83%

Dividend Details

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 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a