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 139.71 billion. The enterprise value is 136.21 billion.
| Market Cap | 139.71B |
| Enterprise Value | 136.21B |
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. The number of shares has increased by 1.24% in one year.
| Current Share Class | 29.82M |
| Shares Outstanding | 29.82M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 38.36% |
| Owned by Institutions (%) | 0.06% |
| Float | 18.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.30 |
| EV / EBITDA | 180.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.75 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 36.43 |
| Debt / FCF | -7.14 |
| Interest Coverage | -10.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.20% |
| Weighted Average Cost of Capital (WACC) | 12.87% |
| Revenue Per Employee | 626.30M |
| Profits Per Employee | -99.96M |
| Employee Count | 66 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -261.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.76% in the last 52 weeks. The beta is 1.95, so JEIO Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -43.76% |
| 50-Day Moving Average | 4,368.00 |
| 200-Day Moving Average | 7,246.40 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 79,325 |
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 41.34 billion and -6.60 billion in losses. Loss per share was -221.23.
| Revenue | 41.34B |
| Gross Profit | -837.73M |
| Operating Income | -7.97B |
| Pretax Income | -6.86B |
| Net Income | -6.60B |
| EBITDA | 752.68M |
| EBIT | -7.97B |
| Loss Per Share | -221.23 |
Balance Sheet
The company has 30.92 billion in cash and 27.42 billion in debt, with a net cash position of 3.50 billion or 117.45 per share.
| Cash & Cash Equivalents | 30.92B |
| Total Debt | 27.42B |
| Net Cash | 3.50B |
| Net Cash Per Share | 117.45 |
| Equity (Book Value) | 167.40B |
| Book Value Per Share | 5,613.70 |
| Working Capital | 35.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -6.15 billion, giving a free cash flow of -3.84 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -6.15B |
| Depreciation & Amortization | 8.72B |
| Net Borrowing | -2.35B |
| Free Cash Flow | -3.84B |
| FCF Per Share | -128.79 |
Margins
Gross margin is -2.03%, with operating and profit margins of -19.28% and -15.96%.
| Gross Margin | -2.03% |
| Operating Margin | -19.28% |
| Pretax Margin | -16.59% |
| Profit Margin | -15.96% |
| EBITDA Margin | 1.82% |
| EBIT Margin | -19.28% |
| 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 | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | -4.72% |
| FCF Yield | -2.75% |
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 4.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 3 |