South Korea · Delayed Price · Currency is KRW JETEMA, Statistics
Total Valuation
JETEMA, has a market cap or net worth of KRW 290.19 billion. The enterprise value is 402.28 billion.
| Market Cap | 290.19B |
| Enterprise Value | 402.28B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JETEMA, has 36.50 million shares outstanding. The number of shares has decreased by -4.69% in one year.
| Current Share Class | 36.50M |
| Shares Outstanding | 36.50M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 29.59% |
| Owned by Institutions (%) | 0.18% |
| Float | 25.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 53.80 |
| P/OCF Ratio | 26.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.06, with an EV/FCF ratio of 74.58.
| EV / Earnings | -60.93 |
| EV / Sales | 5.23 |
| EV / EBITDA | 34.06 |
| EV / EBIT | 123.77 |
| EV / FCF | 74.58 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.38 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | 21.72 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | -10.80% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 290.20M |
| Profits Per Employee | -24.92M |
| Employee Count | 265 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -252.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.97% in the last 52 weeks. The beta is 0.94, so JETEMA,'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +11.97% |
| 50-Day Moving Average | 9,039.00 |
| 200-Day Moving Average | 6,991.65 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 290,891 |
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, JETEMA, had revenue of KRW 76.90 billion and -6.60 billion in losses. Loss per share was -184.00.
| Revenue | 76.90B |
| Gross Profit | 36.48B |
| Operating Income | 3.82B |
| Pretax Income | -7.69B |
| Net Income | -6.60B |
| EBITDA | 12.38B |
| EBIT | 3.82B |
| Loss Per Share | -184.00 |
Balance Sheet
The company has 5.23 billion in cash and 117.16 billion in debt, with a net cash position of -111.93 billion or -3,066.41 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 117.16B |
| Net Cash | -111.93B |
| Net Cash Per Share | -3,066.41 |
| Equity (Book Value) | 65.62B |
| Book Value Per Share | 1,819.02 |
| Working Capital | -51.84B |
Cash Flow
In the last 12 months, operating cash flow was 11.05 billion and capital expenditures -5.66 billion, giving a free cash flow of 5.39 billion.
| Operating Cash Flow | 11.05B |
| Capital Expenditures | -5.66B |
| Depreciation & Amortization | 8.56B |
| Net Borrowing | -14.80B |
| Free Cash Flow | 5.39B |
| FCF Per Share | 147.77 |
Margins
Gross margin is 47.44%, with operating and profit margins of 4.97% and -8.59%.
| Gross Margin | 47.44% |
| Operating Margin | 4.97% |
| Pretax Margin | -10.00% |
| Profit Margin | -8.59% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 4.97% |
| FCF Margin | 7.01% |
Dividends & Yields
JETEMA, does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.69% |
| Shareholder Yield | 4.69% |
| Earnings Yield | -2.28% |
| FCF Yield | 1.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 3, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jan 3, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
JETEMA, has an Altman Z-Score of 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |