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

Jayjun Cosmetic Statistics

Total Valuation

Jayjun Cosmetic has a market cap or net worth of KRW 99.93 billion. The enterprise value is 95.77 billion.

Market Cap	99.93B
Enterprise Value	95.77B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Jayjun Cosmetic has 8.47 million shares outstanding. The number of shares has increased by 25.33% in one year.

Current Share Class	8.47M
Shares Outstanding	8.47M
Shares Change (YoY)	+25.33%
Shares Change (QoQ)	+35.35%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	n/a
Float	802,767

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.75
PB Ratio	2.66
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.76
EV / Sales	12.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.46

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.

Current Ratio	1.89
Quick Ratio	1.03
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-25.11

Financial Efficiency

Return on equity (ROE) is -19.47% and return on invested capital (ROIC) is -14.02%.

Return on Equity (ROE)	-19.47%
Return on Assets (ROA)	-12.48%
Return on Invested Capital (ROIC)	-14.02%
Return on Capital Employed (ROCE)	-23.43%
Revenue Per Employee	178.15M
Profits Per Employee	-158.24M
Employee Count	44
Asset Turnover	0.18
Inventory Turnover	1.65

Taxes

Income Tax	-1.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.81% in the last 52 weeks. The beta is -2.14, so Jayjun Cosmetic's price volatility has been lower than the market average.

Beta (5Y)	-2.14
52-Week Price Change	+170.81%
50-Day Moving Average	12,138.60
200-Day Moving Average	7,873.13
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	54,660

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 7.84 billion and -6.96 billion in losses. Loss per share was -1,241.50.

Revenue	7.84B
Gross Profit	2.67B
Operating Income	-8.86B
Pretax Income	-6.96B
Net Income	-6.96B
EBITDA	-8.08B
EBIT	-8.86B
Loss Per Share	-1,241.50

Balance Sheet

The company has 9.22 billion in cash and 5.07 billion in debt, giving a net cash position of 4.15 billion or 490.17 per share.

Cash & Cash Equivalents	9.22B
Total Debt	5.07B
Net Cash	4.15B
Net Cash Per Share	490.17
Equity (Book Value)	37.51B
Book Value Per Share	4,687.11
Working Capital	9.41B

Cash Flow

In the last 12 months, operating cash flow was -7.61 billion and capital expenditures -77.28 million, giving a free cash flow of -7.68 billion.

Operating Cash Flow	-7.61B
Capital Expenditures	-77.28M
Free Cash Flow	-7.68B
FCF Per Share	-907.37

Margins

Gross margin is 34.02%, with operating and profit margins of -112.98% and -88.82%.

Gross Margin	34.02%
Operating Margin	-112.98%
Pretax Margin	-88.85%
Profit Margin	-88.82%
EBITDA Margin	-103.03%
EBIT Margin	-112.98%
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	-25.33%
Shareholder Yield	-25.33%
Earnings Yield	-6.97%
FCF Yield	-7.69%

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 -2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.57
Piotroski F-Score	n/a