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

JETEMA, Statistics

Total Valuation

JETEMA, has a market cap or net worth of KRW 224.12 billion. The enterprise value is 320.45 billion.

Market Cap	224.12B
Enterprise Value	320.45B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JETEMA, has 35.86 million shares outstanding. The number of shares has decreased by -7.82% in one year.

Current Share Class	35.86M
Shares Outstanding	35.86M
Shares Change (YoY)	-7.82%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	29.61%
Owned by Institutions (%)	0.09%
Float	25.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.18
PB Ratio	3.43
P/TBV Ratio	3.62
P/FCF Ratio	29.05
P/OCF Ratio	24.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.22, with an EV/FCF ratio of 41.53.

EV / Earnings	-70.31
EV / Sales	4.55
EV / EBITDA	32.22
EV / EBIT	n/a
EV / FCF	41.53

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.03.

Current Ratio	0.55
Quick Ratio	0.38
Debt / Equity	2.03
Debt / EBITDA	12.51
Debt / FCF	17.21
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-10.10%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	288.50M
Profits Per Employee	-18.68M
Employee Count	244
Asset Turnover	0.30
Inventory Turnover	2.29

Taxes

Income Tax	-3.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.36% in the last 52 weeks. The beta is 0.44, so JETEMA,'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-22.36%
50-Day Moving Average	6,516.60
200-Day Moving Average	7,088.80
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	68,000

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 70.39 billion and -4.56 billion in losses. Loss per share was -127.32.

Revenue	70.39B
Gross Profit	31.37B
Operating Income	1.74B
Pretax Income	-10.26B
Net Income	-4.56B
EBITDA	10.62B
EBIT	1.74B
Loss Per Share	-127.32

Balance Sheet

The company has 35.69 billion in cash and 132.83 billion in debt, giving a net cash position of -97.14 billion or -2,708.88 per share.

Cash & Cash Equivalents	35.69B
Total Debt	132.83B
Net Cash	-97.14B
Net Cash Per Share	-2,708.88
Equity (Book Value)	65.37B
Book Value Per Share	1,845.48
Working Capital	-49.11B

Cash Flow

In the last 12 months, operating cash flow was 8.99 billion and capital expenditures -1.27 billion, giving a free cash flow of 7.72 billion.

Operating Cash Flow	8.99B
Capital Expenditures	-1.27B
Free Cash Flow	7.72B
FCF Per Share	215.18

Margins

Gross margin is 44.57%, with operating and profit margins of 2.47% and -6.47%.

Gross Margin	44.57%
Operating Margin	2.47%
Pretax Margin	-14.58%
Profit Margin	-6.47%
EBITDA Margin	15.08%
EBIT Margin	2.47%
FCF Margin	10.96%

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	7.82%
Shareholder Yield	n/a
Earnings Yield	-2.03%
FCF Yield	3.44%

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

Altman Z-Score	0.91
Piotroski F-Score	4