JEIO Co., Ltd. Statistics
Total Valuation
JEIO Co., Ltd. has a market cap or net worth of KRW 285.60 billion. The enterprise value is 277.83 billion.
| Market Cap | 285.60B | 
| Enterprise Value | 277.83B | 
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
JEIO Co., Ltd. has 32.02 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 32.02M | 
| Shares Outstanding | 32.02M | 
| Shares Change (YoY) | -2.42% | 
| Shares Change (QoQ) | -6.17% | 
| Owned by Insiders (%) | 35.72% | 
| Owned by Institutions (%) | 0.28% | 
| Float | 20.06M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 4.39 | 
| PB Ratio | 1.64 | 
| P/TBV Ratio | 1.65 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.75, with an EV/FCF ratio of -12.79.
| EV / Earnings | -19.25 | 
| EV / Sales | 4.27 | 
| EV / EBITDA | 81.75 | 
| EV / EBIT | n/a | 
| EV / FCF | -12.79 | 
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.20 | 
| Quick Ratio | 3.37 | 
| Debt / Equity | 0.17 | 
| Debt / EBITDA | 8.66 | 
| Debt / FCF | -1.35 | 
| Interest Coverage | -28.40 | 
Financial Efficiency
Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -7.95% | 
| Return on Assets (ROA) | -1.84% | 
| Return on Invested Capital (ROIC) | -2.03% | 
| Return on Capital Employed (ROCE) | -3.39% | 
| Revenue Per Employee | 985.59M | 
| Profits Per Employee | -218.66M | 
| Employee Count | 66 | 
| Asset Turnover | 0.28 | 
| Inventory Turnover | 6.78 | 
Taxes
| Income Tax | -6.02B | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -54.43% in the last 52 weeks. The beta is 2.51, so JEIO Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.51 | 
| 52-Week Price Change | -54.43% | 
| 50-Day Moving Average | 8,453.60 | 
| 200-Day Moving Average | 9,853.05 | 
| Relative Strength Index (RSI) | 51.84 | 
| Average Volume (20 Days) | 143,714 | 
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, JEIO Co., Ltd. had revenue of KRW 65.05 billion and -14.43 billion in losses. Loss per share was -487.40.
| Revenue | 65.05B | 
| Gross Profit | -1.56B | 
| Operating Income | -6.88B | 
| Pretax Income | -20.45B | 
| Net Income | -14.43B | 
| EBITDA | 3.40B | 
| EBIT | -6.88B | 
| Loss Per Share | -487.40 | 
Balance Sheet
The company has 37.19 billion in cash and 29.42 billion in debt, giving a net cash position of 7.77 billion or 242.57 per share.
| Cash & Cash Equivalents | 37.19B | 
| Total Debt | 29.42B | 
| Net Cash | 7.77B | 
| Net Cash Per Share | 242.57 | 
| Equity (Book Value) | 174.56B | 
| Book Value Per Share | 173,747.35 | 
| Working Capital | 44.31B | 
Cash Flow
In the last 12 months, operating cash flow was -759.16 million and capital expenditures -20.97 billion, giving a free cash flow of -21.73 billion.
| Operating Cash Flow | -759.16M | 
| Capital Expenditures | -20.97B | 
| Free Cash Flow | -21.73B | 
| FCF Per Share | -678.69 | 
Margins
Gross margin is -2.40%, with operating and profit margins of -10.58% and -22.19%.
| Gross Margin | -2.40% | 
| Operating Margin | -10.58% | 
| Pretax Margin | -31.44% | 
| Profit Margin | -22.19% | 
| EBITDA Margin | 5.22% | 
| EBIT Margin | -10.58% | 
| FCF Margin | n/a | 
Dividends & Yields
JEIO Co., Ltd. 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 | 2.42% | 
| Shareholder Yield | 2.42% | 
| Earnings Yield | -5.05% | 
| FCF Yield | -7.61% | 
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
JEIO Co., Ltd. has an Altman Z-Score of 6.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.94 | 
| Piotroski F-Score | 3 |