JETEMA, Statistics

Total Valuation

JETEMA, has a market cap or net worth of KRW 264.53 billion. The enterprise value is 358.74 billion.

Market Cap	264.53B
Enterprise Value	358.74B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

JETEMA, has 35.84 million shares outstanding. The number of shares has decreased by -7.89% in one year.

Current Share Class	n/a
Shares Outstanding	35.84M
Shares Change (YoY)	-7.89%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	29.62%
Owned by Institutions (%)	0.48%
Float	25.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.86
PB Ratio	3.67
P/TBV Ratio	3.90
P/FCF Ratio	114.42
P/OCF Ratio	71.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.91, with an EV/FCF ratio of 155.17.

EV / Earnings	-1,905.63
EV / Sales	5.24
EV / EBITDA	28.91
EV / EBIT	108.45
EV / FCF	155.17

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.64.

Current Ratio	0.37
Quick Ratio	0.21
Debt / Equity	1.64
Debt / EBITDA	9.04
Debt / FCF	51.20
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-3.56%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	301.85M
Profits Per Employee	-829,305
Employee Count	227
Asset Turnover	0.30
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.74, so JETEMA,'s price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-5.63%
50-Day Moving Average	7,076.00
200-Day Moving Average	7,907.43
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	177,640

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 68.52 billion and -188.25 million in losses. Loss per share was -5.27.

Revenue	68.52B
Gross Profit	33.03B
Operating Income	3.99B
Pretax Income	-5.67B
Net Income	-188.25M
EBITDA	13.09B
EBIT	3.99B
Loss Per Share	-5.27

Full Income Statement

Balance Sheet

The company has 24.05 billion in cash and 118.38 billion in debt, giving a net cash position of -94.33 billion or -2,631.76 per share.

Cash & Cash Equivalents	24.05B
Total Debt	118.38B
Net Cash	-94.33B
Net Cash Per Share	-2,631.76
Equity (Book Value)	72.16B
Book Value Per Share	2,019.99
Working Capital	-88.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -1.40 billion, giving a free cash flow of 2.31 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-1.40B
Free Cash Flow	2.31B
FCF Per Share	64.50

Full Cash Flow Statement

Margins

Gross margin is 48.21%, with operating and profit margins of 5.82% and -0.27%.

Gross Margin	48.21%
Operating Margin	5.82%
Pretax Margin	-8.28%
Profit Margin	-0.27%
EBITDA Margin	19.11%
EBIT Margin	5.82%
FCF Margin	3.37%

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	7.89%
Shareholder Yield	7.89%
Earnings Yield	-0.07%
FCF Yield	0.87%

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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a