JEIO Co., Ltd. Statistics
Total Valuation
JEIO Co., Ltd. has a market cap or net worth of KRW 234.37 billion. The enterprise value is 226.60 billion.
Market Cap | 234.37B |
Enterprise Value | 226.60B |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
Earnings Date | Sep 23, 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 (%) | 0.35% |
Float | 20.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 21.25 |
PS Ratio | 3.60 |
PB Ratio | 1.34 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.68, with an EV/FCF ratio of -10.43.
EV / Earnings | -15.70 |
EV / Sales | 3.48 |
EV / EBITDA | 66.68 |
EV / EBIT | n/a |
EV / FCF | -10.43 |
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 -61.37% 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 | -61.37% |
50-Day Moving Average | 8,485.00 |
200-Day Moving Average | 10,286.80 |
Relative Strength Index (RSI) | 29.06 |
Average Volume (20 Days) | 84,067 |
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 | n/a |
Earnings Yield | -6.16% |
FCF Yield | -9.27% |
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 |