JLK,Inc. Statistics

Total Valuation

JLK,Inc. has a market cap or net worth of KRW 139.54 billion. The enterprise value is 117.09 billion.

Market Cap	139.54B
Enterprise Value	117.09B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JLK,Inc. has 25.19 million shares outstanding. The number of shares has increased by 8.41% in one year.

Current Share Class	25.19M
Shares Outstanding	25.19M
Shares Change (YoY)	+8.41%
Shares Change (QoQ)	-13.83%
Owned by Insiders (%)	20.39%
Owned by Institutions (%)	3.98%
Float	20.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	78.57
PB Ratio	3.00
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.16
EV / Sales	65.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.07

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.48.

Current Ratio	1.94
Quick Ratio	1.92
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-1.90
Interest Coverage	-11.17

Financial Efficiency

Return on equity (ROE) is -46.10% and return on invested capital (ROIC) is -15.56%.

Return on Equity (ROE)	-46.10%
Return on Assets (ROA)	-14.55%
Return on Invested Capital (ROIC)	-15.56%
Return on Capital Employed (ROCE)	-25.78%
Revenue Per Employee	25.01M
Profits Per Employee	-180.10M
Employee Count	71
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.92% in the last 52 weeks. The beta is 1.24, so JLK,Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-49.92%
50-Day Moving Average	6,715.80
200-Day Moving Average	8,267.98
Relative Strength Index (RSI)	28.03
Average Volume (20 Days)	126,320

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 1.78 billion and -12.79 billion in losses. Loss per share was -562.95.

Revenue	1.78B
Gross Profit	1.70B
Operating Income	-12.41B
Pretax Income	-12.78B
Net Income	-12.79B
EBITDA	-11.71B
EBIT	-12.41B
Loss Per Share	-562.95

Full Income Statement

Balance Sheet

The company has 44.55 billion in cash and 22.09 billion in debt, giving a net cash position of 22.46 billion or 891.72 per share.

Cash & Cash Equivalents	44.55B
Total Debt	22.09B
Net Cash	22.46B
Net Cash Per Share	891.72
Equity (Book Value)	46.48B
Book Value Per Share	1,845.05
Working Capital	22.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.49 billion and capital expenditures -138.46 million, giving a free cash flow of -11.63 billion.

Operating Cash Flow	-11.49B
Capital Expenditures	-138.46M
Free Cash Flow	-11.63B
FCF Per Share	-461.82

Full Cash Flow Statement

Margins

Gross Margin	95.54%
Operating Margin	-698.62%
Pretax Margin	-719.67%
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	-8.41%
Shareholder Yield	n/a
Earnings Yield	-9.16%
FCF Yield	-8.34%

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 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 3.26 and a Piotroski F-Score of 3.

Altman Z-Score	3.26
Piotroski F-Score	3