JETEMA, Co., Ltd. (KOSDAQ:216080)

JETEMA, Statistics

Total Valuation

JETEMA, has a market cap or net worth of KRW 268.98 billion. The enterprise value is 375.05 billion.

Market Cap	268.98B
Enterprise Value	375.05B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

JETEMA, has 36.01 million shares outstanding. The number of shares has decreased by -7.76% in one year.

Current Share Class	36.01M
Shares Outstanding	36.01M
Shares Change (YoY)	-7.76%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	29.94%
Owned by Institutions (%)	0.17%
Float	25.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.56
PB Ratio	4.30
P/TBV Ratio	4.54
P/FCF Ratio	20.34
P/OCF Ratio	15.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.26, with an EV/FCF ratio of 28.36.

EV / Earnings	-85.94
EV / Sales	4.96
EV / EBITDA	36.26
EV / EBIT	232.07
EV / FCF	28.36

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.95.

Current Ratio	0.41
Quick Ratio	0.21
Debt / Equity	1.95
Debt / EBITDA	10.83
Debt / FCF	9.20
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -9.29% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-9.29%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	285.10M
Profits Per Employee	-16.47M
Employee Count	265
Asset Turnover	0.34
Inventory Turnover	2.37

Taxes

Income Tax	-3.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.80% in the last 52 weeks. The beta is 0.51, so JETEMA,'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-0.80%
50-Day Moving Average	6,131.80
200-Day Moving Average	6,552.80
Relative Strength Index (RSI)	74.35
Average Volume (20 Days)	317,328

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 75.55 billion and -4.36 billion in losses. Loss per share was -121.79.

Revenue	75.55B
Gross Profit	32.38B
Operating Income	2.51B
Pretax Income	-9.51B
Net Income	-4.36B
EBITDA	11.24B
EBIT	2.51B
Loss Per Share	-121.79

Balance Sheet

The company has 14.89 billion in cash and 121.70 billion in debt, with a net cash position of -106.81 billion or -2,966.27 per share.

Cash & Cash Equivalents	14.89B
Total Debt	121.70B
Net Cash	-106.81B
Net Cash Per Share	-2,966.27
Equity (Book Value)	62.49B
Book Value Per Share	1,763.26
Working Capital	-56.25B

Cash Flow

In the last 12 months, operating cash flow was 16.93 billion and capital expenditures -3.70 billion, giving a free cash flow of 13.22 billion.

Operating Cash Flow	16.93B
Capital Expenditures	-3.70B
Free Cash Flow	13.22B
FCF Per Share	367.23

Margins

Gross margin is 42.86%, with operating and profit margins of 3.33% and -5.78%.

Gross Margin	42.86%
Operating Margin	3.33%
Pretax Margin	-12.59%
Profit Margin	-5.78%
EBITDA Margin	14.88%
EBIT Margin	3.33%
FCF Margin	17.50%

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	7.76%
Shareholder Yield	7.76%
Earnings Yield	-1.62%
FCF Yield	4.92%

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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	4