Jeil M&S Co., Ltd (KOSDAQ:412540)
3,935.00
-1,465.00 (-27.13%)
Apr 4, 2025, 11:32 AM KST
Jeil M&S Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 157,492 | 151,265 | 247,486 | 58,357 | 61,862 | 82,566 |
Revenue Growth | -12.86% | -38.88% | 324.09% | -5.67% | -25.08% | 205.76% |
Gross Profit Gross Profit Growth | 11.97 | 8,400 | -32,096 | 5,670 | 11,075 | 7,221 |
Operating Income Operating Income Growth | -9,152 | -7,242 | -130,259 | -7,673 | 2,002 | 904.65 |
Net Income Net Income Growth | -11,711 | -15,702 | -121,508 | -11,334 | -18,575 | 2,093 |
Earnings Per Share EPS Growth | -568.73 | -762.19 | -6409.29 | -779.12 | -1679.15 | 447.18 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 14,542 | 14,333 | 36,032 | 78,657 | 47,100 | 37,112 |
Other Other Growth | - | 466.68 | 106.23 | 211.12 | 358.28 | 513.04 |
Sweden Sweden Growth | - | 674.49 | 110,608 | 6,598 | 5,636 | 42,015 |
Poland Poland Growth | - | - | 752.01 | 849.82 | 5,107 | 428.19 |
China China Growth | -17,640 | 177.07 | 456.93 | 1,244 | 1,907 | 1,036 |
Hungary Hungary Growth | 19,503 | 124.26 | 489.71 | 283.68 | 1,754 | 1,462 |
USA USA Growth | 183,473 | 109,885 | 73,644 | 52,152 | - | - |
Canada Canada Growth | - | 37.44 | 25,397 | 3,177 | - | - |
Malaysia Malaysia Growth | - | 25,567 | - | - | - | - |
Total Total Growth | 157,492 | 151,265 | 247,486 | 143,173 | 61,862 | 82,566 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,723 | 675.31 | 22,122 | 21,457 | 8,751 | 2,967 |
Total Debt Total Debt Growth | 69,194 | 68,484 | 53,724 | 40,300 | 20,042 | 16,047 |
Net Cash (Debt) Net Cash Growth | -65,470 | -67,809 | -31,602 | -18,844 | -11,291 | -13,079 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3178.07 | -3291.59 | -1666.95 | -1295.34 | -1020.73 | -2794.49 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -324.13 | -31,692 | -63,557 | -9,082 | -7,187 | -7,903 |
Capital Expenditures CapEx Growth | -2.02 | -18.3 | -1,225 | -4,935 | -10,762 | -11,565 |
Free Cash Flow Free Cash Flow Growth | -326.14 | -31,711 | -64,781 | -14,017 | -17,948 | -19,468 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 0.01% | 5.55% | -12.97% | 9.71% | 17.90% | 8.75% |
Operating Margin | -5.81% | -4.79% | -52.63% | -13.15% | 3.24% | 1.10% |
Pretax Margin | -9.73% | -11.58% | -48.74% | -25.18% | -31.08% | 3.04% |
Profit Margin | -7.44% | -10.38% | -49.10% | -19.42% | -30.03% | 2.54% |
FCF Margin | -0.21% | -20.96% | -26.18% | -24.02% | -29.01% | -23.58% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.51 | 0.54 | 0.56 | - | - | - |