Jayjun Cosmetic Statistics

Total Valuation

Jayjun Cosmetic has a market cap or net worth of KRW 24.25 billion. The enterprise value is 22.29 billion.

Market Cap	24.25B
Enterprise Value	22.29B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Jayjun Cosmetic has 4.47 million shares outstanding. The number of shares has increased by 45.81% in one year.

Shares Outstanding	4.47M
Shares Change (YoY)	+45.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	3.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.63
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.11
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.85

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.06.

Current Ratio	2.04
Quick Ratio	0.82
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-68.49

Financial Efficiency

Return on equity (ROE) is -13.25% and return on invested capital (ROIC) is -9.08%.

Return on Equity (ROE)	-13.25%
Return on Assets (ROA)	-8.07%
Return on Capital (ROIC)	-9.08%
Revenue Per Employee	470.80M
Profits Per Employee	-120.50M
Employee Count	45
Asset Turnover	0.43
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.32% in the last 52 weeks. The beta is -1.34, so Jayjun Cosmetic's price volatility has been lower than the market average.

Beta (5Y)	-1.34
52-Week Price Change	-9.32%
50-Day Moving Average	5,484.40
200-Day Moving Average	6,215.40
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	34,857

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, Jayjun Cosmetic had revenue of KRW 21.19 billion and -5.42 billion in losses. Loss per share was -1,211.62.

Revenue	21.19B
Gross Profit	9.85B
Operating Income	-6.37B
Pretax Income	-3.89B
Net Income	-5.42B
EBITDA	-5.77B
EBIT	-6.37B
Loss Per Share	-1,211.62

Full Income Statement

Balance Sheet

The company has 4.43 billion in cash and 2.49 billion in debt, giving a net cash position of 1.95 billion or 435.29 per share.

Cash & Cash Equivalents	4.43B
Total Debt	2.49B
Net Cash	1.95B
Net Cash Per Share	435.29
Equity (Book Value)	38.35B
Book Value Per Share	8,573.08
Working Capital	8.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.71 billion and capital expenditures -107.44 million, giving a free cash flow of -7.82 billion.

Operating Cash Flow	-7.71B
Capital Expenditures	-107.44M
Free Cash Flow	-7.82B
FCF Per Share	-1,747.13

Full Cash Flow Statement

Margins

Gross margin is 46.49%, with operating and profit margins of -30.06% and -25.59%.

Gross Margin	46.49%
Operating Margin	-30.06%
Pretax Margin	-18.38%
Profit Margin	-25.59%
EBITDA Margin	-27.22%
EBIT Margin	-30.06%
FCF Margin	-36.90%

Dividends & Yields

Jayjun Cosmetic 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	-45.81%
Shareholder Yield	-45.81%
Earnings Yield	-22.35%
FCF Yield	-32.23%

Stock Splits

The last stock split was on November 25, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 25, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

Jayjun Cosmetic has an Altman Z-Score of -1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.83
Piotroski F-Score	n/a