JLK,Inc. Statistics

Total Valuation

JLK,Inc. has a market cap or net worth of KRW 203.56 billion. The enterprise value is 222.94 billion.

Market Cap	203.56B
Enterprise Value	222.94B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

JLK,Inc. has 25.13 million shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class	n/a
Shares Outstanding	25.13M
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	20.43%
Owned by Institutions (%)	6.24%
Float	20.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	94.40
PB Ratio	52.44
P/TBV Ratio	75.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.08
EV / Sales	136.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.34

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 7.63.

Current Ratio	0.41
Quick Ratio	0.38
Debt / Equity	7.63
Debt / EBITDA	n/a
Debt / FCF	-2.45
Interest Coverage	-10.74

Financial Efficiency

Return on equity (ROE) is -153.49% and return on invested capital (ROIC) is -25.30%.

Return on Equity (ROE)	-153.49%
Return on Assets (ROA)	-22.11%
Return on Capital (ROIC)	-25.30%
Revenue Per Employee	22.68M
Profits Per Employee	-171.25M
Employee Count	72
Asset Turnover	0.05
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.46%
50-Day Moving Average	8,623.20
200-Day Moving Average	10,315.47
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	420,030

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 1.63 billion and -12.33 billion in losses. Loss per share was -648.03.

Revenue	1.63B
Gross Profit	1.55B
Operating Income	-11.47B
Pretax Income	-12.33B
Net Income	-12.33B
EBITDA	-10.70B
EBIT	-11.47B
Loss Per Share	-648.03

Full Income Statement

Balance Sheet

The company has 3.04 billion in cash and 22.43 billion in debt, giving a net cash position of -19.39 billion or -771.58 per share.

Cash & Cash Equivalents	3.04B
Total Debt	22.43B
Net Cash	-19.39B
Net Cash Per Share	-771.58
Equity (Book Value)	2.94B
Book Value Per Share	154.47
Working Capital	-5.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.87 billion and capital expenditures -292.96 million, giving a free cash flow of -9.16 billion.

Operating Cash Flow	-8.87B
Capital Expenditures	-292.96M
Free Cash Flow	-9.16B
FCF Per Share	-364.52

Full Cash Flow Statement

Margins

Gross Margin	94.95%
Operating Margin	-702.64%
Pretax Margin	-755.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-3.00%
Shareholder Yield	-3.00%
Earnings Yield	-8.00%
FCF Yield	-4.50%

Stock Splits

The last stock split was on October 17, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 17, 2024
Split Type	Forward
Split Ratio	1.2

Scores

JLK,Inc. has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a