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JLK, Inc. (KOSDAQ:322510)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,975.00
+115.00 (2.37%)
Aug 3, 2026, 3:30 PM KST

JLK, Inc. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2663,3391,4282,4893,4153,786
Revenue Growth
83.92%133.94%-42.65%-27.12%-9.79%-15.68%
Gross Profit
3,2023,2651,3532,4043,3403,726
Operating Income
-13,235-13,202-12,732-7,148-8,628-7,424
Net Income
-14,207-13,606-13,454-7,323-9,012-7,574
Earnings Per Share
-561.54-539.79-623.00-361.00-504.17-426.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43,87446,79847,7656,1718,21910,878
Total Debt
30,80030,09222,11118,12216,52911,816
Net Cash (Debt)
13,07416,70625,654-11,951-8,310-937.57
Net Cash Growth
-41.79%-34.88%----
Net Cash Per Share
516.76662.781187.96-588.50-464.68-52.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13,011-12,342-10,936-6,379-7,900-5,980
Capital Expenditures
-274.89-334.65-60.03-364.35-467.08-976.98
Free Cash Flow
-13,286-12,677-10,996-6,744-8,367-6,957
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.02%97.76%94.81%96.59%97.78%98.41%
Operating Margin
-405.18%-395.33%-891.88%-287.17%-252.62%-196.10%
Pretax Margin
-451.26%-423.39%-942.06%-293.53%-272.61%-202.68%
Profit Margin
-434.94%-407.43%-942.46%-294.23%-263.86%-200.05%
FCF Margin
-406.73%-379.61%-770.29%-270.94%-244.98%-183.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
37.7741.94143.48139.6513.8429.89