Jayjun Cosmetic Co., Ltd. (KRX:025620)

Jayjun Cosmetic Statistics

Total Valuation

Jayjun Cosmetic has a market cap or net worth of KRW 65.61 billion. The enterprise value is 59.18 billion.

Market Cap	65.61B
Enterprise Value	59.18B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Jayjun Cosmetic has 8.02 million shares outstanding. The number of shares has increased by 5.43% in one year.

Current Share Class	8.02M
Shares Outstanding	8.02M
Shares Change (YoY)	+5.43%
Shares Change (QoQ)	+31.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	367,588

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.36
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.61
EV / Sales	6.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.33

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.16.

Current Ratio	2.10
Quick Ratio	1.36
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-31.30

Financial Efficiency

Return on equity (ROE) is -22.92% and return on invested capital (ROIC) is -12.43%.

Return on Equity (ROE)	-22.92%
Return on Assets (ROA)	-11.01%
Return on Invested Capital (ROIC)	-12.43%
Return on Capital Employed (ROCE)	-21.48%
Revenue Per Employee	202.58M
Profits Per Employee	-203.55M
Employee Count	44
Asset Turnover	0.18
Inventory Turnover	1.99

Taxes

In the past 12 months, Jayjun Cosmetic has paid 87,670 in taxes.

Income Tax	87,670
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.36% in the last 52 weeks. The beta is -2.46, so Jayjun Cosmetic's price volatility has been lower than the market average.

Beta (5Y)	-2.46
52-Week Price Change	+60.36%
50-Day Moving Average	7,621.60
200-Day Moving Average	5,846.13
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	44,102

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 8.91 billion and -8.96 billion in losses. Loss per share was -1,898.67.

Revenue	8.91B
Gross Profit	3.44B
Operating Income	-8.64B
Pretax Income	-8.96B
Net Income	-8.96B
EBITDA	-7.93B
EBIT	-8.64B
Loss Per Share	-1,898.67

Balance Sheet

The company has 12.62 billion in cash and 6.21 billion in debt, giving a net cash position of 6.41 billion or 799.12 per share.

Cash & Cash Equivalents	12.62B
Total Debt	6.21B
Net Cash	6.41B
Net Cash Per Share	799.12
Equity (Book Value)	39.82B
Book Value Per Share	4,966.78
Working Capital	12.00B

Cash Flow

In the last 12 months, operating cash flow was -9.24 billion and capital expenditures -114.07 million, giving a free cash flow of -9.35 billion.

Operating Cash Flow	-9.24B
Capital Expenditures	-114.07M
Free Cash Flow	-9.35B
FCF Per Share	-1,165.91

Margins

Gross margin is 38.54%, with operating and profit margins of -96.89% and -100.48%.

Gross Margin	38.54%
Operating Margin	-96.89%
Pretax Margin	-100.48%
Profit Margin	-100.48%
EBITDA Margin	-88.96%
EBIT Margin	-96.89%
FCF Margin	n/a

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	-5.43%
Shareholder Yield	n/a
Earnings Yield	-13.65%
FCF Yield	-14.25%

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

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 -2.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.79
Piotroski F-Score	1