JLK, Inc. (KOSDAQ:322510)

JLK, Inc. Statistics

Total Valuation

JLK, Inc. has a market cap or net worth of KRW 172.37 billion. The enterprise value is 155.67 billion.

Market Cap	172.37B
Enterprise Value	155.67B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

JLK, Inc. has 25.39 million shares outstanding. The number of shares has increased by 16.68% in one year.

Current Share Class	25.39M
Shares Outstanding	25.39M
Shares Change (YoY)	+16.68%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	21.08%
Owned by Institutions (%)	2.60%
Float	20.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.62
PB Ratio	4.17
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.44
EV / Sales	46.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.28

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.73.

Current Ratio	2.06
Quick Ratio	2.02
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-2.37
Interest Coverage	-6.57

Financial Efficiency

Return on equity (ROE) is -30.01% and return on invested capital (ROIC) is -11.55%.

Return on Equity (ROE)	-30.01%
Return on Assets (ROA)	-11.07%
Return on Invested Capital (ROIC)	-11.55%
Return on Capital Employed (ROCE)	-26.24%
Weighted Average Cost of Capital (WACC)	12.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	4.90

Taxes

Income Tax	-532.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.36% in the last 52 weeks. The beta is 1.68, so JLK, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+7.36%
50-Day Moving Average	7,458.20
200-Day Moving Average	6,171.55
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	742,668

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 3.34 billion and -13.61 billion in losses. Loss per share was -540.00.

Revenue	3.34B
Gross Profit	3.26B
Operating Income	-13.20B
Pretax Income	-14.14B
Net Income	-13.61B
EBITDA	-12.43B
EBIT	-13.20B
Loss Per Share	-540.00

Balance Sheet

The company has 46.80 billion in cash and 30.09 billion in debt, with a net cash position of 16.71 billion or 658.09 per share.

Cash & Cash Equivalents	46.80B
Total Debt	30.09B
Net Cash	16.71B
Net Cash Per Share	658.09
Equity (Book Value)	41.36B
Book Value Per Share	1,640.00
Working Capital	25.61B

Cash Flow

In the last 12 months, operating cash flow was -12.34 billion and capital expenditures -334.65 million, giving a free cash flow of -12.68 billion.

Operating Cash Flow	-12.34B
Capital Expenditures	-334.65M
Depreciation & Amortization	768.44M
Net Borrowing	11.74B
Free Cash Flow	-12.68B
FCF Per Share	-499.37

Margins

Gross Margin	97.76%
Operating Margin	-395.33%
Pretax Margin	-423.39%
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	-16.68%
Shareholder Yield	-16.68%
Earnings Yield	-7.89%
FCF Yield	-7.35%

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

Altman Z-Score	1.28
Piotroski F-Score	4