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, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Jeil M&S has 20.60 million shares outstanding. The number of shares has increased by 8.69% in one year.

Current Share Class	20.60M
Shares Outstanding	20.60M
Shares Change (YoY)	+8.69%
Shares Change (QoQ)	+0.10%
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	0.54
PB Ratio	-7.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.36
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.64

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.16
Interest Coverage	-2.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-17.76%
Return on Capital Employed (ROCE)	-729.12%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	643.68M
Profits Per Employee	-66.82M
Employee Count	235
Asset Turnover	0.36
Inventory Turnover	0.42

Taxes

Income Tax	-1.81B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.88
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 151.27 billion and -15.70 billion in losses. Loss per share was -762.00.

Revenue	151.27B
Gross Profit	8.40B
Operating Income	-7.24B
Pretax Income	-17.51B
Net Income	-15.70B
EBITDA	-4.92B
EBIT	-7.24B
Loss Per Share	-762.00

Balance Sheet

The company has 675.31 million in cash and 68.48 billion in debt, with a net cash position of -67.81 billion or -3,291.59 per share.

Cash & Cash Equivalents	675.31M
Total Debt	68.48B
Net Cash	-67.81B
Net Cash Per Share	-3,291.59
Equity (Book Value)	-11.46B
Book Value Per Share	-555.85
Working Capital	-36.09B

Cash Flow

In the last 12 months, operating cash flow was -31.69 billion and capital expenditures -18.30 million, giving a free cash flow of -31.71 billion.

Operating Cash Flow	-31.69B
Capital Expenditures	-18.30M
Depreciation & Amortization	2.32B
Net Borrowing	15.38B
Free Cash Flow	-31.71B
FCF Per Share	-1,539.31

Margins

Gross margin is 5.55%, with operating and profit margins of -4.79% and -10.38%.

Gross Margin	5.55%
Operating Margin	-4.79%
Pretax Margin	-11.58%
Profit Margin	-10.38%
EBITDA Margin	-3.25%
EBIT Margin	-4.79%
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	-8.69%
Shareholder Yield	-8.69%
Earnings Yield	-19.37%
FCF Yield	-39.12%

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 -0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	3