South Korea
· Delayed Price · Currency is KRW JLK,Inc. Statistics
Total Valuation
JLK,Inc. has a market cap or net worth of KRW 182.20 billion. The enterprise value is 198.79 billion.
| Market Cap | 182.20B |
| Enterprise Value | 198.79B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JLK,Inc. has 25.13 million shares outstanding. The number of shares has increased by 4.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.13M |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 20.43% |
| Owned by Institutions (%) | 6.34% |
| Float | 20.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 85.24 |
| PB Ratio | 22.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.65 |
| EV / Sales | 122.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.60 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.67.
| Current Ratio | 0.70 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.74 |
| Interest Coverage | -10.38 |
Financial Efficiency
Return on equity (ROE) is -106.44% and return on invested capital (ROIC) is -21.37%.
| Return on Equity (ROE) | -106.44% |
| Return on Assets (ROA) | -18.98% |
| Return on Capital (ROIC) | -21.37% |
| Revenue Per Employee | 24.89M |
| Profits Per Employee | -173.32M |
| Employee Count | 65 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.73% |
| 50-Day Moving Average | 9,967.40 |
| 200-Day Moving Average | 11,014.14 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 467,804 |
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 1.62 billion and -11.27 billion in losses. Loss per share was -592.33.
| Revenue | 1.62B |
| Gross Profit | 1.54B |
| Operating Income | -10.49B |
| Pretax Income | -11.27B |
| Net Income | -11.27B |
| EBITDA | -9.66B |
| EBIT | -10.49B |
| Loss Per Share | -592.33 |
Balance Sheet
The company has 5.55 billion in cash and 22.15 billion in debt, giving a net cash position of -16.60 billion or -660.38 per share.
| Cash & Cash Equivalents | 5.55B |
| Total Debt | 22.15B |
| Net Cash | -16.60B |
| Net Cash Per Share | -660.38 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 317.36 |
| Working Capital | -2.68B |
Cash Flow
In the last 12 months, operating cash flow was -7.80 billion and capital expenditures -276.36 million, giving a free cash flow of -8.08 billion.
| Operating Cash Flow | -7.80B |
| Capital Expenditures | -276.36M |
| Free Cash Flow | -8.08B |
| FCF Per Share | -321.57 |
Margins
| Gross Margin | 95.12% |
| Operating Margin | -648.74% |
| Pretax Margin | -696.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -499.55% |
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 | -4.51% |
| Shareholder Yield | -4.51% |
| Earnings Yield | -8.17% |
| FCF Yield | -4.44% |
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 3.45.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | n/a |