JETEMA, Statistics

Total Valuation

JETEMA, has a market cap or net worth of KRW 250.65 billion. The enterprise value is 351.54 billion.

Market Cap	250.65B
Enterprise Value	351.54B

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

JETEMA, has 35.86 million shares outstanding. The number of shares has decreased by -7.89% in one year.

Current Share Class	35.86M
Shares Outstanding	35.86M
Shares Change (YoY)	-7.89%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	29.61%
Owned by Institutions (%)	0.50%
Float	25.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.33
PS Ratio	3.73
PB Ratio	3.67
P/TBV Ratio	3.88
P/FCF Ratio	498.15
P/OCF Ratio	147.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.49, with an EV/FCF ratio of 698.66.

EV / Earnings	-143.78
EV / Sales	5.24
EV / EBITDA	33.49
EV / EBIT	240.68
EV / FCF	698.66

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.77.

Current Ratio	0.33
Quick Ratio	0.17
Debt / Equity	1.77
Debt / EBITDA	10.86
Debt / FCF	240.81
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-6.90%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	295.71M
Profits Per Employee	-10.77M
Employee Count	227
Asset Turnover	0.30
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.69% 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	-11.69%
50-Day Moving Average	7,303.20
200-Day Moving Average	7,839.18
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	92,810

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 67.13 billion and -2.45 billion in losses. Loss per share was -68.50.

Revenue	67.13B
Gross Profit	30.69B
Operating Income	2.12B
Pretax Income	-7.92B
Net Income	-2.45B
EBITDA	11.15B
EBIT	2.12B
Loss Per Share	-68.50

Full Income Statement

Balance Sheet

The company has 19.76 billion in cash and 121.17 billion in debt, giving a net cash position of -101.41 billion or -2,828.04 per share.

Cash & Cash Equivalents	19.76B
Total Debt	121.17B
Net Cash	-101.41B
Net Cash Per Share	-2,828.04
Equity (Book Value)	68.31B
Book Value Per Share	1,916.48
Working Capital	-93.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -1.19 billion, giving a free cash flow of 503.17 million.

Operating Cash Flow	1.69B
Capital Expenditures	-1.19B
Free Cash Flow	503.17M
FCF Per Share	14.03

Full Cash Flow Statement

Margins

Gross margin is 45.72%, with operating and profit margins of 3.16% and -3.64%.

Gross Margin	45.72%
Operating Margin	3.16%
Pretax Margin	-11.80%
Profit Margin	-3.64%
EBITDA Margin	16.62%
EBIT Margin	3.16%
FCF Margin	0.75%

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	n/a
Earnings Yield	-0.98%
FCF Yield	0.20%

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

Altman Z-Score	0.81
Piotroski F-Score	n/a