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 87.09 billion. The enterprise value is 91.57 billion.
| Market Cap | 87.09B |
| Enterprise Value | 91.57B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
JLS Co.,Ltd. has 14.94 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 14.94M |
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 42.78% |
| Owned by Institutions (%) | 0.41% |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 10.03.
| PE Ratio | 11.74 |
| Forward PE | 10.03 |
| PS Ratio | 0.85 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 7.04.
| EV / Earnings | 12.35 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 9.50 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.53 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.59 |
| Interest Coverage | 64.41 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 244.96M |
| Profits Per Employee | 17.74M |
| Employee Count | 418 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 38.56 |
Taxes
In the past 12 months, JLS Co.,Ltd. has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has decreased by -8.91% in the last 52 weeks. The beta is 0.02, so JLS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -8.91% |
| 50-Day Moving Average | 5,771.20 |
| 200-Day Moving Average | 5,924.05 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 16,033 |
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 102.39 billion and earned 7.42 billion in profits. Earnings per share was 496.44.
| Revenue | 102.39B |
| Gross Profit | 21.30B |
| Operating Income | 10.11B |
| Pretax Income | 9.98B |
| Net Income | 7.42B |
| EBITDA | 16.66B |
| EBIT | 10.11B |
| Earnings Per Share (EPS) | 496.44 |
Balance Sheet
The company has 3.24 billion in cash and 7.72 billion in debt, with a net cash position of -4.48 billion or -299.99 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 7.72B |
| Net Cash | -4.48B |
| Net Cash Per Share | -299.99 |
| Equity (Book Value) | 86.60B |
| Book Value Per Share | 5,796.76 |
| Working Capital | -9.31B |
Cash Flow
In the last 12 months, operating cash flow was 14.46 billion and capital expenditures -1.45 billion, giving a free cash flow of 13.01 billion.
| Operating Cash Flow | 14.46B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 6.55B |
| Net Borrowing | -112.50M |
| Free Cash Flow | 13.01B |
| FCF Per Share | 870.63 |
Margins
Gross margin is 20.81%, with operating and profit margins of 9.87% and 7.24%.
| Gross Margin | 20.81% |
| Operating Margin | 9.87% |
| Pretax Margin | 9.74% |
| Profit Margin | 7.24% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 9.87% |
| FCF Margin | 12.70% |
Dividends & Yields
This stock pays an annual dividend of 530.00, which amounts to a dividend yield of 9.17%.
| Dividend Per Share | 530.00 |
| Dividend Yield | 9.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.03% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 9.19% |
| Earnings Yield | 8.51% |
| FCF Yield | 14.93% |
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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |