JETEMA, Statistics

Total Valuation

JETEMA, has a market cap or net worth of KRW 254.07 billion. The enterprise value is 351.04 billion.

Market Cap	254.07B
Enterprise Value	351.04B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

JETEMA, has 35.78 million shares outstanding. The number of shares has increased by 9.01% in one year.

Current Share Class	n/a
Shares Outstanding	35.78M
Shares Change (YoY)	+9.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.16%
Owned by Institutions (%)	0.47%
Float	25.30M

Valuation Ratios

The trailing PE ratio is 23.30.

PE Ratio	23.30
Forward PE	n/a
PS Ratio	3.92
PB Ratio	3.80
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.64, with an EV/FCF ratio of -147.11.

EV / Earnings	17.08
EV / Sales	5.43
EV / EBITDA	27.64
EV / EBIT	96.11
EV / FCF	-147.11

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.82.

Current Ratio	0.42
Quick Ratio	0.22
Debt / Equity	1.82
Debt / EBITDA	9.29
Debt / FCF	-51.67
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is 32.51% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	32.51%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	1.48%
Revenue Per Employee	284.97M
Profits Per Employee	90.53M
Employee Count	227
Asset Turnover	0.29
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.46% 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	-49.46%
50-Day Moving Average	14,192.50
200-Day Moving Average	15,694.88
Relative Strength Index (RSI)	20.01
Average Volume (20 Days)	81,435

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 64.69 billion and earned 20.55 billion in profits. Earnings per share was 304.69.

Revenue	64.69B
Gross Profit	34.85B
Operating Income	4.22B
Pretax Income	6.36B
Net Income	20.55B
EBITDA	13.27B
EBIT	4.22B
Earnings Per Share (EPS)	304.69

Full Income Statement

Balance Sheet

The company has 27.38 billion in cash and 123.30 billion in debt, giving a net cash position of -95.92 billion or -2,680.54 per share.

Cash & Cash Equivalents	27.38B
Total Debt	123.30B
Net Cash	-95.92B
Net Cash Per Share	-2,680.54
Equity (Book Value)	67.79B
Book Value Per Share	1,868.61
Working Capital	-86.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -3.62 billion, giving a free cash flow of -2.39 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-3.62B
Free Cash Flow	-2.39B
FCF Per Share	-66.68

Full Cash Flow Statement

Margins

Gross margin is 53.88%, with operating and profit margins of 6.52% and 31.77%.

Gross Margin	53.88%
Operating Margin	6.52%
Pretax Margin	9.83%
Profit Margin	31.77%
EBITDA Margin	20.51%
EBIT Margin	6.52%
FCF Margin	n/a

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	-9.01%
Shareholder Yield	-9.01%
Earnings Yield	4.29%
FCF Yield	-0.94%

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

Altman Z-Score	0.82
Piotroski F-Score	n/a