South Korea · Delayed Price · Currency is KRW JETEMA, Statistics
Total Valuation
JETEMA, has a market cap or net worth of KRW 174.69 billion. The enterprise value is 269.76 billion.
| Market Cap | 174.69B |
| Enterprise Value | 269.76B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JETEMA, has 37.29 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | 37.29M |
| Shares Outstanding | 37.29M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | +8.17% |
| Owned by Insiders (%) | 29.16% |
| Owned by Institutions (%) | 0.31% |
| Float | 26.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.52 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 85.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.79 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 10.86 |
| Debt / FCF | -38.22 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | -2.64% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 288.99M |
| Profits Per Employee | -5.03M |
| Employee Count | 265 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, JETEMA, has paid 23.74 million in taxes.
| Income Tax | 23.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.31% in the last 52 weeks. The beta is 0.64, so JETEMA,'s price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -22.31% |
| 50-Day Moving Average | 4,585.80 |
| 200-Day Moving Average | 6,475.93 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 214,637 |
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 76.58 billion and -1.33 billion in losses. Loss per share was -37.21.
| Revenue | 76.58B |
| Gross Profit | 37.11B |
| Operating Income | 3.83B |
| Pretax Income | -1.91B |
| Net Income | -1.33B |
| EBITDA | 12.26B |
| EBIT | 3.83B |
| Loss Per Share | -37.21 |
Balance Sheet
The company has 37.81 billion in cash and 133.13 billion in debt, with a net cash position of -95.33 billion or -2,556.54 per share.
| Cash & Cash Equivalents | 37.81B |
| Total Debt | 133.13B |
| Net Cash | -95.33B |
| Net Cash Per Share | -2,556.54 |
| Equity (Book Value) | 81.38B |
| Book Value Per Share | 2,199.15 |
| Working Capital | -17.11B |
Cash Flow
In the last 12 months, operating cash flow was 6.88 billion and capital expenditures -10.36 billion, giving a free cash flow of -3.48 billion.
| Operating Cash Flow | 6.88B |
| Capital Expenditures | -10.36B |
| Depreciation & Amortization | 8.42B |
| Net Borrowing | 1.80B |
| Free Cash Flow | -3.48B |
| FCF Per Share | -93.41 |
Margins
Gross margin is 48.46%, with operating and profit margins of 5.00% and -1.74%.
| Gross Margin | 48.46% |
| Operating Margin | 5.00% |
| Pretax Margin | -2.50% |
| Profit Margin | -1.74% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 5.00% |
| 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 | 5.01% |
| Shareholder Yield | 5.01% |
| Earnings Yield | -0.76% |
| FCF Yield | -1.99% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |