JLK, Inc. (KOSDAQ:322510)

JLK, Inc. Statistics

Total Valuation

JLK, Inc. has a market cap or net worth of KRW 107.51 billion. The enterprise value is 94.44 billion.

Market Cap	107.51B
Enterprise Value	94.44B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

JLK, Inc. has 25.39 million shares outstanding. The number of shares has increased by 11.33% in one year.

Current Share Class	25.39M
Shares Outstanding	25.39M
Shares Change (YoY)	+11.33%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	21.08%
Owned by Institutions (%)	n/a
Float	20.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.91
PB Ratio	2.80
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.65
EV / Sales	28.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.11

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)	11.28%
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 -32.02% in the last 52 weeks. The beta is 1.53, so JLK, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-32.02%
50-Day Moving Average	6,377.40
200-Day Moving Average	6,136.85
Relative Strength Index (RSI)	22.50
Average Volume (20 Days)	285,328

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 -561.83.

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	-561.83

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	1,510.39
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	-11.33%
Shareholder Yield	-11.33%
Earnings Yield	-13.21%
FCF Yield	-12.36%

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