JETEMA, Statistics

Total Valuation

JETEMA, has a market cap or net worth of KRW 310.07 billion. The enterprise value is 399.34 billion.

Market Cap	310.07B
Enterprise Value	399.34B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

JETEMA, has 17.89 million shares outstanding. The number of shares has increased by 9.83% in one year.

Current Share Class	n/a
Shares Outstanding	17.89M
Shares Change (YoY)	+9.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.16%
Owned by Institutions (%)	0.47%
Float	12.65M

Valuation Ratios

The trailing PE ratio is 29.25.

PE Ratio	29.25
Forward PE	n/a
PS Ratio	4.84
PB Ratio	4.41
P/TBV Ratio	n/a
P/FCF Ratio	126.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.92, with an EV/FCF ratio of 163.09.

EV / Earnings	19.74
EV / Sales	6.25
EV / EBITDA	37.92
EV / EBIT	241.79
EV / FCF	163.09

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.64.

Current Ratio	0.42
Quick Ratio	0.25
Debt / Equity	1.64
Debt / EBITDA	8.78
Debt / FCF	47.94
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is 31.48% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	31.48%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	1.60%
Revenue Per Employee	281.40M
Profits Per Employee	89.13M
Employee Count	227
Asset Turnover	0.31
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.94%
50-Day Moving Average	17,635.40
200-Day Moving Average	15,961.65
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	72,009

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 63.88 billion and earned 20.23 billion in profits. Earnings per share was 592.40.

Revenue	63.88B
Gross Profit	33.93B
Operating Income	4.49B
Pretax Income	6.71B
Net Income	20.23B
EBITDA	13.37B
EBIT	4.49B
Earnings Per Share (EPS)	592.40

Full Income Statement

Balance Sheet

The company has 29.54 billion in cash and 117.39 billion in debt, giving a net cash position of -87.85 billion or -4,910.16 per share.

Cash & Cash Equivalents	29.54B
Total Debt	117.39B
Net Cash	-87.85B
Net Cash Per Share	-4,910.16
Equity (Book Value)	71.58B
Book Value Per Share	3,929.32
Working Capital	-84.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -3.38 billion, giving a free cash flow of 2.45 billion.

Operating Cash Flow	5.83B
Capital Expenditures	-3.38B
Free Cash Flow	2.45B
FCF Per Share	136.85

Full Cash Flow Statement

Margins

Gross margin is 53.11%, with operating and profit margins of 7.02% and 31.67%.

Gross Margin	53.11%
Operating Margin	7.02%
Pretax Margin	10.50%
Profit Margin	31.67%
EBITDA Margin	20.93%
EBIT Margin	7.02%
FCF Margin	3.83%

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	-9.83%
Shareholder Yield	-9.83%
Earnings Yield	3.42%
FCF Yield	0.79%

Stock Splits

The last stock split was on June 25, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jun 25, 2020
Split Type	Forward
Split Ratio	2

Scores

JETEMA, has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a