JLK,Inc. Statistics

Total Valuation

JLK,Inc. has a market cap or net worth of KRW 170.13 billion. The enterprise value is 144.48 billion.

Market Cap	170.13B
Enterprise Value	144.48B

Important Dates

The last earnings date was 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 6.45% in one year.

Current Share Class	n/a
Shares Outstanding	25.13M
Shares Change (YoY)	+6.45%
Shares Change (QoQ)	+53.80%
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	102.42
PB Ratio	3.46
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.74
EV / Sales	101.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.14

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.45.

Current Ratio	5.51
Quick Ratio	5.48
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-2.01
Interest Coverage	-11.46

Financial Efficiency

Return on equity (ROE) is -44.06% and return on invested capital (ROIC) is -15.71%.

Return on Equity (ROE)	-44.06%
Return on Assets (ROA)	-14.77%
Return on Invested Capital (ROIC)	-15.71%
Return on Capital Employed (ROCE)	-19.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	72
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 -35.60% in the last 52 weeks. The beta is 1.40, so JLK,Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-35.60%
50-Day Moving Average	8,146.40
200-Day Moving Average	9,647.90
Relative Strength Index (RSI)	26.71
Average Volume (20 Days)	147,358

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 1.43 billion and -13.45 billion in losses. Loss per share was -623.00.

Revenue	1.43B
Gross Profit	1.35B
Operating Income	-12.73B
Pretax Income	-13.45B
Net Income	-13.45B
EBITDA	-12.00B
EBIT	-12.73B
Loss Per Share	-623.00

Full Income Statement

Balance Sheet

The company has 47.77 billion in cash and 22.11 billion in debt, giving a net cash position of 25.65 billion or 1,020.83 per share.

Cash & Cash Equivalents	47.77B
Total Debt	22.11B
Net Cash	25.65B
Net Cash Per Share	1,020.83
Equity (Book Value)	49.32B
Book Value Per Share	1,957.72
Working Capital	39.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.94 billion and capital expenditures -60.03 million, giving a free cash flow of -11.00 billion.

Operating Cash Flow	-10.94B
Capital Expenditures	-60.03M
Free Cash Flow	-11.00B
FCF Per Share	-437.56

Full Cash Flow Statement

Margins

Gross Margin	94.81%
Operating Margin	-891.88%
Pretax Margin	-942.06%
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	-6.45%
Shareholder Yield	-6.45%
Earnings Yield	-7.91%
FCF Yield	-6.46%

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 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a