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JETEMA, Co., Ltd. (KOSDAQ:216080)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,300.00
-240.00 (-5.29%)
Aug 12, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
77,07376,90368,52058,71645,994
Revenue Growth
14.82%12.23%16.70%27.66%-
Gross Profit
37,63336,48133,03528,13122,182
Operating Income
3,2983,8193,9912,6342,924
Net Income
-5,072-6,603-188.2513,9661,455
Earnings Per Share
-140.70-184.02-5.00135.3540.50
EPS Growth
---234.20%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
5,6935,22524,04746,42121,069
Total Debt
116,163117,156118,381121,918107,410
Net Cash (Debt)
-110,471-111,931-94,334-75,497-86,340
Net Cash Growth
-----
Net Cash Per Share
-3064.74-3119.62-2505.52-1946.27-2401.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
9,16811,0543,7176,88314,176
Capital Expenditures
-8,450-5,660-1,405-6,283-99,511
Free Cash Flow
718.055,3942,312599.61-85,334
Free Cash Flow Growth
42.70%133.31%285.58%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
48.83%47.44%48.21%47.91%48.23%
Operating Margin
4.28%4.97%5.82%4.49%6.36%
Pretax Margin
-7.69%-10.00%-8.28%1.80%4.10%
Profit Margin
-6.58%-8.59%-0.27%23.79%3.16%
FCF Margin
0.93%7.01%3.37%1.02%-185.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
---19.88160.38
P/FCF Ratio
235.7640.85119.96463.14-
PS Ratio
2.202.874.054.735.07