JLK, Inc. (KOSDAQ:322510)

JLK, Inc. Statistics

Total Valuation

JLK, Inc. has a market cap or net worth of KRW 150.12 billion. The enterprise value is 129.99 billion.

Market Cap	150.12B
Enterprise Value	129.99B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

JLK, Inc. has 25.19 million shares outstanding. The number of shares has increased by 11.36% in one year.

Current Share Class	25.19M
Shares Outstanding	25.19M
Shares Change (YoY)	+11.36%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	20.39%
Owned by Institutions (%)	3.05%
Float	20.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	57.50
PB Ratio	3.42
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.55
EV / Sales	49.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.91

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.50.

Current Ratio	1.83
Quick Ratio	1.81
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-1.85
Interest Coverage	-11.50

Financial Efficiency

Return on equity (ROE) is -49.35% and return on invested capital (ROIC) is -16.30%.

Return on Equity (ROE)	-49.35%
Return on Assets (ROA)	-15.01%
Return on Invested Capital (ROIC)	-16.30%
Return on Capital Employed (ROCE)	-26.83%
Revenue Per Employee	35.28M
Profits Per Employee	-166.48M
Employee Count	74
Asset Turnover	0.05
Inventory Turnover	0.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.21% in the last 52 weeks. The beta is 1.27, so JLK, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-37.21%
50-Day Moving Average	6,041.80
200-Day Moving Average	7,097.90
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	93,095

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 2.61 billion and -12.32 billion in losses. Loss per share was -516.66.

Revenue	2.61B
Gross Profit	2.53B
Operating Income	-12.27B
Pretax Income	-12.31B
Net Income	-12.32B
EBITDA	-11.58B
EBIT	-12.27B
Loss Per Share	-516.66

Balance Sheet

The company has 42.21 billion in cash and 22.07 billion in debt, giving a net cash position of 20.14 billion or 799.55 per share.

Cash & Cash Equivalents	42.21B
Total Debt	22.07B
Net Cash	20.14B
Net Cash Per Share	799.55
Equity (Book Value)	43.87B
Book Value Per Share	1,741.38
Working Capital	20.05B

Cash Flow

In the last 12 months, operating cash flow was -11.77 billion and capital expenditures -147.44 million, giving a free cash flow of -11.92 billion.

Operating Cash Flow	-11.77B
Capital Expenditures	-147.44M
Free Cash Flow	-11.92B
FCF Per Share	-473.14

Margins

Gross Margin	96.99%
Operating Margin	-470.02%
Pretax Margin	-471.64%
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	-11.36%
Shareholder Yield	n/a
Earnings Yield	-8.21%
FCF Yield	-7.94%

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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	4