JEIO Co., Ltd. (KOSDAQ:418550)

South Korea · Delayed Price · Currency is KRW

4,905.00

+55.00 (1.13%)

Aug 14, 2026, 3:30 PM KST

JEIO Co., Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	51,350	55,174	82,874
Revenue Growth	-	-33.42%	-
Gross Profit	-423.73	1,743	2,194
Operating Income	-6,365	-4,232	-5,457
Net Income	-8,230	-7,444	-8,874
Earnings Per Share	-275.99	-250.00	-301.00
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Construction	31,521	34,943	72,268
Manufacturing	19,647	20,052	10,544
Other	183.12	178.87	61
Total	51,350	55,174	82,874

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	29,576	30,691	41,307
Total Debt	28,310	29,192	29,730
Net Cash (Debt)	1,266	1,499	11,577
Net Cash Growth	-	-87.05%	-
Net Cash Per Share	42.44	50.27	391.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	860.02	872.12	-4,907
Capital Expenditures	-7,733	-10,396	-32,262
Free Cash Flow	-6,873	-9,524	-37,169
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	-0.83%	3.16%	2.65%
Operating Margin	-12.39%	-7.67%	-6.58%
Pretax Margin	-19.62%	-16.55%	-16.81%
Profit Margin	-16.03%	-13.49%	-10.71%
FCF Margin	-13.38%	-17.26%	-44.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Forward PE	-	26.07	29.56
PS Ratio	2.85	4.07	5.39