JLS Co.,Ltd. (KOSDAQ:040420)

JLS Co.,Ltd. Statistics

Total Valuation

JLS Co.,Ltd. has a market cap or net worth of KRW 83.81 billion. The enterprise value is 77.52 billion.

Market Cap	83.81B
Enterprise Value	77.52B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
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 (%)	44.31%
Owned by Institutions (%)	6.71%
Float	8.28M

Valuation Ratios

The trailing PE ratio is 11.02 and the forward PE ratio is 10.33.

PE Ratio	11.02
Forward PE	10.33
PS Ratio	0.79
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	13.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 12.10.

EV / Earnings	10.19
EV / Sales	0.73
EV / EBITDA	4.58
EV / EBIT	7.66
EV / FCF	12.10

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.06.

Current Ratio	1.09
Quick Ratio	0.92
Debt / Equity	0.06
Debt / EBITDA	0.31
Debt / FCF	0.81
Interest Coverage	80.68

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	11.49%
Revenue Per Employee	246.15M
Profits Per Employee	17.69M
Employee Count	430
Asset Turnover	1.00
Inventory Turnover	45.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.79% in the last 52 weeks. The beta is 0.12, so JLS Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-18.79%
50-Day Moving Average	5,697.20
200-Day Moving Average	6,300.70
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	16,398

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 105.85 billion and earned 7.61 billion in profits. Earnings per share was 509.00.

Revenue	105.85B
Gross Profit	20.35B
Operating Income	10.12B
Pretax Income	9.90B
Net Income	7.61B
EBITDA	16.92B
EBIT	10.12B
Earnings Per Share (EPS)	509.00

Balance Sheet

The company has 11.45 billion in cash and 5.17 billion in debt, giving a net cash position of 6.28 billion or 420.52 per share.

Cash & Cash Equivalents	11.45B
Total Debt	5.17B
Net Cash	6.28B
Net Cash Per Share	420.52
Equity (Book Value)	84.19B
Book Value Per Share	5,635.83
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 12.64 billion and capital expenditures -6.23 billion, giving a free cash flow of 6.41 billion.

Operating Cash Flow	12.64B
Capital Expenditures	-6.23B
Free Cash Flow	6.41B
FCF Per Share	428.97

Margins

Gross margin is 19.22%, with operating and profit margins of 9.56% and 7.19%.

Gross Margin	19.22%
Operating Margin	9.56%
Pretax Margin	9.35%
Profit Margin	7.19%
EBITDA Margin	15.98%
EBIT Margin	9.56%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 530.00, which amounts to a dividend yield of 9.46%.

Dividend Per Share	530.00
Dividend Yield	9.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.60%
Buyback Yield	n/a
Shareholder Yield	9.46%
Earnings Yield	9.08%
FCF Yield	7.65%

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 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a