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, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jeil M&S has 20.60 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 20.60M |
| Shares Outstanding | 20.60M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +10.86% |
| 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 | 3.40 |
| PB Ratio | -5.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.59 |
| P/OCF Ratio | 17.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.76 |
| EV / Sales | 4.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.07 |
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 | 14.87 |
| Interest Coverage | -15.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.97% |
| Return on Invested Capital (ROIC) | -74.83% |
| Return on Capital Employed (ROCE) | 1,769.37% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 101.57M |
| Profits Per Employee | -178.42M |
| Employee Count | 235 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | -4.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.79 |
| 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 23.87 billion and -41.93 billion in losses. Loss per share was -2,035.22.
| Revenue | 23.87B |
| Gross Profit | -8.84B |
| Operating Income | -39.86B |
| Pretax Income | -46.46B |
| Net Income | -41.93B |
| EBITDA | -37.66B |
| EBIT | -39.86B |
| Loss Per Share | -2,035.22 |
Balance Sheet
The company has 3.89 billion in cash and 68.54 billion in debt, with a net cash position of -64.65 billion or -3,138.31 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 68.54B |
| Net Cash | -64.65B |
| Net Cash Per Share | -3,138.31 |
| Equity (Book Value) | -14.45B |
| Book Value Per Share | -701.51 |
| Working Capital | -38.91B |
Cash Flow
In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -2.02 million, giving a free cash flow of 4.61 billion.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -2.02M |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | -2.62B |
| Free Cash Flow | 4.61B |
| FCF Per Share | 223.67 |
Margins
Gross margin is -37.04%, with operating and profit margins of -167.02% and -175.67%.
| Gross Margin | -37.04% |
| Operating Margin | -167.02% |
| Pretax Margin | -194.67% |
| Profit Margin | -175.67% |
| EBITDA Margin | -157.76% |
| EBIT Margin | -167.02% |
| FCF Margin | 19.31% |
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 | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | -51.72% |
| FCF Yield | 5.68% |
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 -0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 4 |