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JEIO Co., Ltd. (KOSDAQ:418550)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,685.00
+180.00 (4.00%)
Sep 4, 2026, 3:30 PM KST

JEIO Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
41,33655,17482,874
Revenue Growth
-50.12%-33.42%-
Gross Profit
-837.731,7432,194
Operating Income
-7,969-4,232-5,457
Net Income
-6,597-7,444-8,874
Earnings Per Share
-221.00-250.00-301.00
EPS Growth
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Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Construction
34,94372,268
Manufacturing
20,05210,544
Other
178.8761
Total
55,17482,874

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
30,91930,69141,307
Total Debt
27,41729,19229,730
Net Cash (Debt)
3,5021,49911,577
Net Cash Growth
-69.75%-87.05%-
Net Cash Per Share
117.1350.27391.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
2,307872.12-4,907
Capital Expenditures
-6,147-10,396-32,262
Free Cash Flow
-3,841-9,524-37,169
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
-2.03%3.16%2.65%
Operating Margin
-19.28%-7.67%-6.58%
Pretax Margin
-16.59%-16.55%-16.81%
Profit Margin
-15.96%-13.49%-10.71%
FCF Margin
-9.29%-17.26%-44.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Forward PE
-26.0729.56
PS Ratio
3.384.075.39