South Korea · Delayed Price · Currency is KRW JETEMA, Statistics
Total Valuation
JETEMA, has a market cap or net worth of KRW 181.03 billion. The enterprise value is 291.44 billion.
| Market Cap | 181.03B |
| Enterprise Value | 291.44B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JETEMA, has 37.29 million shares outstanding. The number of shares has decreased by -4.26% in one year.
| Current Share Class | 37.29M |
| Shares Outstanding | 37.29M |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 28.46% |
| Owned by Institutions (%) | 1.02% |
| Float | 26.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 252.11 |
| P/OCF Ratio | 19.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.47, with an EV/FCF ratio of 405.89.
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | 26.47 |
| EV / EBIT | 112.13 |
| EV / FCF | 405.89 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.43 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 9.92 |
| Debt / FCF | 161.78 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -8.18% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 290.84M |
| Profits Per Employee | -19.14M |
| Employee Count | 265 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -172.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.19% in the last 52 weeks. The beta is 0.62, so JETEMA,'s price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -32.19% |
| 50-Day Moving Average | 6,361.20 |
| 200-Day Moving Average | 6,872.50 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 320,354 |
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 77.07 billion and -5.07 billion in losses. Loss per share was -140.53.
| Revenue | 77.07B |
| Gross Profit | 37.63B |
| Operating Income | 3.30B |
| Pretax Income | -5.93B |
| Net Income | -5.07B |
| EBITDA | 11.71B |
| EBIT | 3.30B |
| Loss Per Share | -140.53 |
Balance Sheet
The company has 5.69 billion in cash and 116.16 billion in debt, with a net cash position of -110.47 billion or -2,962.71 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 116.16B |
| Net Cash | -110.47B |
| Net Cash Per Share | -2,962.71 |
| Equity (Book Value) | 72.40B |
| Book Value Per Share | 1,971.24 |
| Working Capital | -43.03B |
Cash Flow
In the last 12 months, operating cash flow was 9.17 billion and capital expenditures -8.45 billion, giving a free cash flow of 718.05 million.
| Operating Cash Flow | 9.17B |
| Capital Expenditures | -8.45B |
| Depreciation & Amortization | 8.41B |
| Net Borrowing | -9.08B |
| Free Cash Flow | 718.05M |
| FCF Per Share | 19.26 |
Margins
Gross margin is 48.83%, with operating and profit margins of 4.28% and -6.58%.
| Gross Margin | 48.83% |
| Operating Margin | 4.28% |
| Pretax Margin | -7.69% |
| Profit Margin | -6.58% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 4.28% |
| FCF Margin | 0.93% |
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 | 4.26% |
| Shareholder Yield | 4.26% |
| Earnings Yield | -2.80% |
| FCF Yield | 0.40% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |