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 last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Jeil M&S has 20.60 million shares outstanding. The number of shares has increased by 34.63% in one year.

Current Share Class	20.60M
Shares Outstanding	20.60M
Shares Change (YoY)	+34.63%
Shares Change (QoQ)	+11.54%
Owned by Insiders (%)	50.78%
Owned by Institutions (%)	1.17%
Float	5.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	12.43
P/TBV Ratio	14.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.15
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.46

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 11.02.

Current Ratio	0.91
Quick Ratio	0.19
Debt / Equity	11.02
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-45.45

Financial Efficiency

Return on equity (ROE) is -356.07% and return on invested capital (ROIC) is -73.95%.

Return on Equity (ROE)	-356.07%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-73.95%
Return on Capital Employed (ROCE)	-465.50%
Revenue Per Employee	1.02B
Profits Per Employee	-321.74M
Employee Count	311
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,661.70
200-Day Moving Average	9,438.58
Relative Strength Index (RSI)	22.52
Average Volume (20 Days)	175,937

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 316.16 billion and -100.06 billion in losses. Loss per share was -4,955.43.

Revenue	316.16B
Gross Profit	-19.89B
Operating Income	-99.61B
Pretax Income	-97.43B
Net Income	-100.06B
EBITDA	-97.19B
EBIT	-99.61B
Loss Per Share	-4,955.43

Full Income Statement

Balance Sheet

The company has 7.54 billion in cash and 71.87 billion in debt, giving a net cash position of -64.33 billion or -3,122.77 per share.

Cash & Cash Equivalents	7.54B
Total Debt	71.87B
Net Cash	-64.33B
Net Cash Per Share	-3,122.77
Equity (Book Value)	6.52B
Book Value Per Share	316.46
Working Capital	-26.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.10 billion and capital expenditures -774.96 million, giving a free cash flow of -78.88 billion.

Operating Cash Flow	-78.10B
Capital Expenditures	-774.96M
Free Cash Flow	-78.88B
FCF Per Share	-3,828.94

Full Cash Flow Statement

Margins

Gross margin is -6.29%, with operating and profit margins of -31.51% and -31.65%.

Gross Margin	-6.29%
Operating Margin	-31.51%
Pretax Margin	-30.82%
Profit Margin	-31.65%
EBITDA Margin	-30.74%
EBIT Margin	-31.51%
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	-34.63%
Shareholder Yield	n/a
Earnings Yield	-123.44%
FCF Yield	-97.30%

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 -0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	n/a