Jeil M&S Co., Ltd (KOSDAQ:412540)

Jeil M&S Statistics

Total Valuation

Jeil M&S has a market cap or net worth of KRW 81.06 billion. The enterprise value is 115.54 billion.

Market Cap	81.06B
Enterprise Value	115.54B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Jeil M&S has 20.60 million shares outstanding. The number of shares has increased by 23.25% in one year.

Current Share Class	20.60M
Shares Outstanding	20.60M
Shares Change (YoY)	+23.25%
Shares Change (QoQ)	+11.94%
Owned by Insiders (%)	50.84%
Owned by Institutions (%)	1.13%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	-4.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.92
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.86

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-54.48

Financial Efficiency

Return on equity (ROE) is -292.38% and return on invested capital (ROIC) is -85.67%.

Return on Equity (ROE)	-292.38%
Return on Assets (ROA)	-25.03%
Return on Invested Capital (ROIC)	-85.67%
Return on Capital Employed (ROCE)	2,235.83%
Revenue Per Employee	769.09M
Profits Per Employee	-536.92M
Employee Count	235
Asset Turnover	0.56
Inventory Turnover	1.28

Taxes

In the past 12 months, Jeil M&S has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,682.30
200-Day Moving Average	9,488.28
Relative Strength Index (RSI)	22.74
Average Volume (20 Days)	175,812

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, Jeil M&S had revenue of KRW 180.74 billion and -126.18 billion in losses. Loss per share was -6,289.84.

Revenue	180.74B
Gross Profit	-30.00B
Operating Income	-128.59B
Pretax Income	-124.48B
Net Income	-126.18B
EBITDA	-126.15B
EBIT	-128.59B
Loss Per Share	-6,289.84

Balance Sheet

The company has 9.59 billion in cash and 71.86 billion in debt, giving a net cash position of -62.28 billion or -3,023.04 per share.

Cash & Cash Equivalents	9.59B
Total Debt	71.86B
Net Cash	-62.28B
Net Cash Per Share	-3,023.04
Equity (Book Value)	-19.69B
Book Value Per Share	-955.78
Working Capital	-50.73B

Cash Flow

In the last 12 months, operating cash flow was -62.15 billion and capital expenditures -40.70 million, giving a free cash flow of -62.20 billion.

Operating Cash Flow	-62.15B
Capital Expenditures	-40.70M
Free Cash Flow	-62.20B
FCF Per Share	-3,019.10

Margins

Gross margin is -16.60%, with operating and profit margins of -71.15% and -69.81%.

Gross Margin	-16.60%
Operating Margin	-71.15%
Pretax Margin	-68.87%
Profit Margin	-69.81%
EBITDA Margin	-69.80%
EBIT Margin	-71.15%
FCF Margin	n/a

Dividends & Yields

Jeil M&S 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	-23.25%
Shareholder Yield	-23.25%
Earnings Yield	-155.65%
FCF Yield	-76.72%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jeil M&S has an Altman Z-Score of -1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.23
Piotroski F-Score	2