South Korea · Delayed Price · Currency is KRW JLK, Inc. Statistics
Total Valuation
JLK, Inc. has a market cap or net worth of KRW 116.39 billion. The enterprise value is 103.32 billion.
| Market Cap | 116.39B |
| Enterprise Value | 103.32B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JLK, Inc. has 25.39 million shares outstanding. The number of shares has increased by 11.39% in one year.
| Current Share Class | 25.39M |
| Shares Outstanding | 25.39M |
| Shares Change (YoY) | +11.39% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 21.08% |
| Owned by Institutions (%) | 5.16% |
| Float | 20.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.63 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.97 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.32 |
| Interest Coverage | -5.28 |
Financial Efficiency
Return on equity (ROE) is -33.47% and return on invested capital (ROIC) is -12.01%.
| Return on Equity (ROE) | -33.47% |
| Return on Assets (ROA) | -11.48% |
| Return on Invested Capital (ROIC) | -12.01% |
| Return on Capital Employed (ROCE) | -27.46% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -532.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.94% 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 | -22.94% |
| 50-Day Moving Average | 5,711.40 |
| 200-Day Moving Average | 6,061.05 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 274,237 |
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 3.27 billion and -14.21 billion in losses. Loss per share was -561.54.
| Revenue | 3.27B |
| Gross Profit | 3.20B |
| Operating Income | -13.23B |
| Pretax Income | -14.74B |
| Net Income | -14.21B |
| EBITDA | -12.47B |
| EBIT | -13.23B |
| Loss Per Share | -561.54 |
Balance Sheet
The company has 43.87 billion in cash and 30.80 billion in debt, with a net cash position of 13.07 billion or 515.02 per share.
| Cash & Cash Equivalents | 43.87B |
| Total Debt | 30.80B |
| Net Cash | 13.07B |
| Net Cash Per Share | 515.02 |
| Equity (Book Value) | 38.42B |
| Book Value Per Share | 1,503.13 |
| Working Capital | 23.43B |
Cash Flow
In the last 12 months, operating cash flow was -13.01 billion and capital expenditures -274.89 million, giving a free cash flow of -13.29 billion.
| Operating Cash Flow | -13.01B |
| Capital Expenditures | -274.89M |
| Depreciation & Amortization | 764.82M |
| Net Borrowing | 11.73B |
| Free Cash Flow | -13.29B |
| FCF Per Share | -523.35 |
Margins
| Gross Margin | 98.01% |
| Operating Margin | -405.18% |
| Pretax Margin | -451.26% |
| 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 | -11.39% |
| Shareholder Yield | -11.39% |
| Earnings Yield | -12.21% |
| FCF Yield | -11.41% |
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 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |