South Korea · Delayed Price · Currency is KRW 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 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jeil M&S has 20.60 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 20.60M |
| Shares Outstanding | 20.60M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +12.21% |
| 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 | 0.51 |
| PB Ratio | -1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -212.16 |
| Interest Coverage | -4.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -24.62% |
| Return on Capital Employed (ROCE) | 13.17% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 670.18M |
| Profits Per Employee | -49.85M |
| Employee Count | 235 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | -3.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.67 |
| 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 157.49 billion and -11.72 billion in losses. Loss per share was -569.61.
| Revenue | 157.49B |
| Gross Profit | 11.97M |
| Operating Income | -9.15B |
| Pretax Income | -15.33B |
| Net Income | -11.72B |
| EBITDA | -6.96B |
| EBIT | -9.15B |
| Loss Per Share | -569.61 |
Balance Sheet
The company has 3.72 billion in cash and 69.19 billion in debt, with a net cash position of -65.47 billion or -3,178.07 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 69.19B |
| Net Cash | -65.47B |
| Net Cash Per Share | -3,178.07 |
| Equity (Book Value) | -74.90B |
| Book Value Per Share | -3,638.63 |
| Working Capital | -106.48B |
Cash Flow
In the last 12 months, operating cash flow was -324.13 million and capital expenditures -2.02 million, giving a free cash flow of -326.14 million.
| Operating Cash Flow | -324.13M |
| Capital Expenditures | -2.02M |
| Depreciation & Amortization | 2.19B |
| Net Borrowing | -2.90B |
| Free Cash Flow | -326.14M |
| FCF Per Share | -15.83 |
Margins
Gross margin is 0.01%, with operating and profit margins of -5.81% and -7.44%.
| Gross Margin | 0.01% |
| Operating Margin | -5.81% |
| Pretax Margin | -9.73% |
| Profit Margin | -7.44% |
| EBITDA Margin | -4.42% |
| EBIT Margin | -5.81% |
| 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -14.45% |
| FCF Yield | -0.40% |
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 -1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 3 |