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 84.70 billion. The enterprise value is 85.12 billion.
| Market Cap | 84.70B |
| Enterprise Value | 85.12B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 -0.04% in one year.
| Current Share Class | 14.94M |
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 42.78% |
| Owned by Institutions (%) | 0.45% |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 9.78.
| PE Ratio | 13.24 |
| Forward PE | 9.78 |
| PS Ratio | 0.82 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 8.05.
| EV / Earnings | 13.31 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 10.09 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.54 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.42 |
| Interest Coverage | 81.84 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 245.74M |
| Profits Per Employee | 15.30M |
| Employee Count | 418 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 40.71 |
Taxes
In the past 12 months, JLS Co.,Ltd. has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.04, so JLS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 5,857.60 |
| 200-Day Moving Average | 6,087.10 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 34,861 |
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 102.72 billion and earned 6.40 billion in profits. Earnings per share was 428.34.
| Revenue | 102.72B |
| Gross Profit | 20.96B |
| Operating Income | 9.82B |
| Pretax Income | 8.82B |
| Net Income | 6.40B |
| EBITDA | 16.53B |
| EBIT | 9.82B |
| Earnings Per Share (EPS) | 428.34 |
Balance Sheet
The company has 4.07 billion in cash and 4.49 billion in debt, with a net cash position of -421.95 million or -28.25 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 4.49B |
| Net Cash | -421.95M |
| Net Cash Per Share | -28.25 |
| Equity (Book Value) | 78.73B |
| Book Value Per Share | 5,281.68 |
| Working Capital | -10.98B |
Cash Flow
In the last 12 months, operating cash flow was 11.87 billion and capital expenditures -1.29 billion, giving a free cash flow of 10.58 billion.
| Operating Cash Flow | 11.87B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 6.72B |
| Net Borrowing | -3.73B |
| Free Cash Flow | 10.58B |
| FCF Per Share | 707.97 |
Margins
Gross margin is 20.41%, with operating and profit margins of 9.56% and 6.23%.
| Gross Margin | 20.41% |
| Operating Margin | 9.56% |
| Pretax Margin | 8.59% |
| Profit Margin | 6.23% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 9.56% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 530.00, which amounts to a dividend yield of 9.50%.
| Dividend Per Share | 530.00 |
| Dividend Yield | 9.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.51% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 9.54% |
| Earnings Yield | 7.55% |
| FCF Yield | 12.49% |
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 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |