JEIO Co., Ltd. (KOSDAQ:418550)

JEIO Co., Ltd. Statistics

Total Valuation

JEIO Co., Ltd. has a market cap or net worth of KRW 267.67 billion. The enterprise value is 266.17 billion.

Market Cap	267.67B
Enterprise Value	266.17B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

JEIO Co., Ltd. has 32.02 million shares outstanding.

Current Share Class	32.02M
Shares Outstanding	32.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	35.72%
Owned by Institutions (%)	0.03%
Float	20.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.85
PB Ratio	1.57
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	306.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.22, with an EV/FCF ratio of -27.95.

EV / Earnings	-35.76
EV / Sales	4.82
EV / EBITDA	43.22
EV / EBIT	n/a
EV / FCF	-27.95

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.17.

Current Ratio	5.43
Quick Ratio	3.43
Debt / Equity	0.17
Debt / EBITDA	4.74
Debt / FCF	-3.07
Interest Coverage	-6.29

Financial Efficiency

Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-4.27%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-2.15%
Weighted Average Cost of Capital (WACC)	13.42%
Revenue Per Employee	835.97M
Profits Per Employee	-112.79M
Employee Count	66
Asset Turnover	0.26
Inventory Turnover	5.00

Taxes

Income Tax	-1.69B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.48% in the last 52 weeks. The beta is 1.90, so JEIO Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+0.48%
50-Day Moving Average	8,301.20
200-Day Moving Average	8,188.35
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	446,768

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 55.17 billion and -7.44 billion in losses. Loss per share was -250.00.

Revenue	55.17B
Gross Profit	1.74B
Operating Income	-4.23B
Pretax Income	-9.13B
Net Income	-7.44B
EBITDA	6.16B
EBIT	-4.23B
Loss Per Share	-250.00

Balance Sheet

The company has 30.69 billion in cash and 29.19 billion in debt, with a net cash position of 1.50 billion or 46.82 per share.

Cash & Cash Equivalents	30.69B
Total Debt	29.19B
Net Cash	1.50B
Net Cash Per Share	46.82
Equity (Book Value)	170.23B
Book Value Per Share	5,742.80
Working Capital	48.24B

Cash Flow

In the last 12 months, operating cash flow was 872.12 million and capital expenditures -10.40 billion, giving a free cash flow of -9.52 billion.

Operating Cash Flow	872.12M
Capital Expenditures	-10.40B
Depreciation & Amortization	10.39B
Net Borrowing	-892.07M
Free Cash Flow	-9.52B
FCF Per Share	-297.46

Margins

Gross margin is 3.16%, with operating and profit margins of -7.67% and -13.49%.

Gross Margin	3.16%
Operating Margin	-7.67%
Pretax Margin	-16.55%
Profit Margin	-13.49%
EBITDA Margin	11.16%
EBIT Margin	-7.67%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.78%
FCF Yield	-3.56%

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 5.37 and a Piotroski F-Score of 2.

Altman Z-Score	5.37
Piotroski F-Score	2