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JETEMA, Co., Ltd. (KOSDAQ:216080)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,080.00
+395.00 (8.43%)
Sep 1, 2026, 3:30 PM KST

JETEMA, Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
76,58376,90368,52058,71645,994
Revenue Growth
8.79%12.23%16.70%27.66%-
Gross Profit
37,11436,48133,03528,13122,182
Operating Income
3,8313,8193,9912,6342,924
Net Income
-1,333-6,603-188.2513,9661,455
Earnings Per Share
-37.21-184.02-5.00135.3540.50
EPS Growth
---234.20%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
37,8095,22524,04746,42121,069
Total Debt
133,135117,156118,381121,918107,410
Net Cash (Debt)
-95,326-111,931-94,334-75,497-86,340
Net Cash Growth
-----
Net Cash Per Share
-2661.19-3119.62-2505.52-1946.27-2401.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
6,88111,0543,7176,88314,176
Capital Expenditures
-10,364-5,660-1,405-6,283-99,511
Free Cash Flow
-3,4835,3942,312599.61-85,334
Free Cash Flow Growth
-133.31%285.58%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
48.46%47.44%48.21%47.91%48.23%
Operating Margin
5.00%4.97%5.82%4.49%6.36%
Pretax Margin
-2.50%-10.00%-8.28%1.80%4.10%
Profit Margin
-1.74%-8.59%-0.27%23.79%3.16%
FCF Margin
-4.55%7.01%3.37%1.02%-185.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
---19.88160.38
P/FCF Ratio
-40.85119.96463.14-
PS Ratio
2.282.874.054.735.07