South Korea · Delayed Price · Currency is KRW JEIO Co., Ltd. Statistics
Total Valuation
JEIO Co., Ltd. has a market cap or net worth of KRW 167.59 billion. The enterprise value is 166.33 billion.
| Market Cap | 167.59B |
| Enterprise Value | 166.33B |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JEIO Co., Ltd. has 29.82 million shares outstanding.
| Current Share Class | 29.82M |
| Shares Outstanding | 29.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 38.36% |
| Owned by Institutions (%) | 0.04% |
| Float | 18.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 194.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.88, with an EV/FCF ratio of -24.20.
| EV / Earnings | -20.21 |
| EV / Sales | 3.24 |
| EV / EBITDA | 51.88 |
| EV / EBIT | n/a |
| EV / FCF | -24.20 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.63 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | -4.12 |
| Interest Coverage | -8.09 |
Financial Efficiency
Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -4.73% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -3.27% |
| Weighted Average Cost of Capital (WACC) | 12.30% |
| Revenue Per Employee | 778.04M |
| Profits Per Employee | -124.70M |
| Employee Count | 66 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.85B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.92% in the last 52 weeks. The beta is 1.77, so JEIO Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -36.92% |
| 50-Day Moving Average | 9,433.00 |
| 200-Day Moving Average | 8,417.65 |
| Relative Strength Index (RSI) | 25.16 |
| Average Volume (20 Days) | 421,700 |
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 51.35 billion and -8.23 billion in losses. Loss per share was -275.93.
| Revenue | 51.35B |
| Gross Profit | -423.73M |
| Operating Income | -6.36B |
| Pretax Income | -10.08B |
| Net Income | -8.23B |
| EBITDA | 3.21B |
| EBIT | -6.36B |
| Loss Per Share | -275.93 |
Balance Sheet
The company has 29.58 billion in cash and 28.31 billion in debt, with a net cash position of 1.27 billion or 42.44 per share.
| Cash & Cash Equivalents | 29.58B |
| Total Debt | 28.31B |
| Net Cash | 1.27B |
| Net Cash Per Share | 42.44 |
| Equity (Book Value) | 169.84B |
| Book Value Per Share | 5,599.95 |
| Working Capital | 47.44B |
Cash Flow
In the last 12 months, operating cash flow was 860.02 million and capital expenditures -7.73 billion, giving a free cash flow of -6.87 billion.
| Operating Cash Flow | 860.02M |
| Capital Expenditures | -7.73B |
| Depreciation & Amortization | 9.57B |
| Net Borrowing | -1.73B |
| Free Cash Flow | -6.87B |
| FCF Per Share | -230.47 |
Margins
Gross margin is -0.83%, with operating and profit margins of -12.39% and -16.03%.
| Gross Margin | -0.83% |
| Operating Margin | -12.39% |
| Pretax Margin | -19.62% |
| Profit Margin | -16.03% |
| EBITDA Margin | 6.24% |
| EBIT Margin | -12.39% |
| 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 | -4.91% |
| FCF Yield | -4.10% |
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 5.25 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 2 |