JLK,Inc. Statistics
Total Valuation
JLK,Inc. has a market cap or net worth of KRW 211.78 billion. The enterprise value is 228.37 billion.
Market Cap | 211.78B |
Enterprise Value | 228.37B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
JLK,Inc. has 15.86 million shares outstanding. The number of shares has increased by 4.51% in one year.
Shares Outstanding | 15.86M |
Shares Change (YoY) | +4.51% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 24.41% |
Owned by Institutions (%) | 8.36% |
Float | 11.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 130.80 |
PB Ratio | 35.05 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -20.27 |
EV / Sales | 141.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -28.26 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.67.
Current Ratio | 0.70 |
Quick Ratio | 0.68 |
Debt / Equity | 3.67 |
Debt / EBITDA | n/a |
Debt / FCF | -2.74 |
Interest Coverage | -10.38 |
Financial Efficiency
Return on equity (ROE) is -106.44% and return on invested capital (ROIC) is -21.37%.
Return on Equity (ROE) | -106.44% |
Return on Assets (ROA) | -18.98% |
Return on Capital (ROIC) | -21.37% |
Revenue Per Employee | 24.89M |
Profits Per Employee | -173.32M |
Employee Count | 65 |
Asset Turnover | 0.05 |
Inventory Turnover | 3.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -41.99% |
50-Day Moving Average | 12,896.40 |
200-Day Moving Average | 14,414.60 |
Relative Strength Index (RSI) | 51.59 |
Average Volume (20 Days) | 603,206 |
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, JLK,Inc. had revenue of KRW 1.62 billion and -11.27 billion in losses. Loss per share was -710.80.
Revenue | 1.62B |
Gross Profit | 1.54B |
Operating Income | -10.49B |
Pretax Income | -11.27B |
Net Income | -11.27B |
EBITDA | -9.66B |
EBIT | -10.49B |
Loss Per Share | -710.80 |
Balance Sheet
The company has 5.55 billion in cash and 22.15 billion in debt, giving a net cash position of -16.60 billion or -1,046.14 per share.
Cash & Cash Equivalents | 5.55B |
Total Debt | 22.15B |
Net Cash | -16.60B |
Net Cash Per Share | -1,046.14 |
Equity (Book Value) | 6.04B |
Book Value Per Share | 380.83 |
Working Capital | -2.68B |
Cash Flow
In the last 12 months, operating cash flow was -7.80 billion and capital expenditures -276.36 million, giving a free cash flow of -8.08 billion.
Operating Cash Flow | -7.80B |
Capital Expenditures | -276.36M |
Free Cash Flow | -8.08B |
FCF Per Share | -509.42 |
Margins
Gross Margin | 95.12% |
Operating Margin | -648.74% |
Pretax Margin | -696.37% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -499.55% |
Dividends & Yields
JLK,Inc. 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 | -4.51% |
Shareholder Yield | -4.51% |
Earnings Yield | -5.32% |
FCF Yield | -3.82% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
JLK,Inc. has an Altman Z-Score of 3.45.
Altman Z-Score | 3.45 |
Piotroski F-Score | n/a |