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Jeil M&S Co., Ltd (KOSDAQ:412540)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,935.00
-1,465.00 (-27.13%)
Apr 4, 2025, 11:32 AM KST

Jeil M&S Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,868151,265247,48658,35761,86282,566
Revenue Growth
-92.45%-38.88%324.09%-5.67%-25.08%205.76%
Gross Profit
-8,8418,400-32,0965,67011,0757,221
Operating Income
-39,865-7,242-130,259-7,6732,002904.65
Net Income
-41,929-15,702-121,504-11,334-18,5752,093
Earnings Per Share
-2035.56-762.19-6409.00-779.12-1679.15447.18
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,887675.3122,12221,4578,7512,967
Total Debt
68,53868,48453,72440,30020,04216,047
Net Cash (Debt)
-64,651-67,809-31,602-18,844-11,291-13,079
Net Cash Growth
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Net Cash Per Share
-3138.18-3291.59-1666.93-1295.34-1020.73-2794.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,610-31,692-63,557-9,082-7,187-7,903
Capital Expenditures
-2.02-18.3-1,225-4,935-10,762-11,565
Free Cash Flow
4,608-31,711-64,781-14,017-17,948-19,468
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-37.04%5.55%-12.97%9.71%17.90%8.75%
Operating Margin
-167.02%-4.79%-52.63%-13.15%3.24%1.10%
Pretax Margin
-194.67%-11.58%-48.74%-25.18%-31.08%3.04%
Profit Margin
-175.67%-10.38%-49.09%-19.42%-30.03%2.54%
FCF Margin
19.30%-20.96%-26.18%-24.02%-29.01%-23.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.400.540.56---