Jayjun Cosmetic Statistics

Total Valuation

Jayjun Cosmetic has a market cap or net worth of KRW 20.58 billion. The enterprise value is 21.85 billion.

Market Cap	20.58B
Enterprise Value	21.85B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Jayjun Cosmetic has 4.47 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	n/a
Shares Outstanding	4.47M
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	-0.06%
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	1.31
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.07

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.18.

Current Ratio	1.43
Quick Ratio	0.60
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-54.76

Financial Efficiency

Return on equity (ROE) is -28.16% and return on invested capital (ROIC) is -10.83%.

Return on Equity (ROE)	-28.16%
Return on Assets (ROA)	-9.64%
Return on Invested Capital (ROIC)	-10.83%
Return on Capital Employed (ROCE)	-22.42%
Revenue Per Employee	364.54M
Profits Per Employee	-220.77M
Employee Count	43
Asset Turnover	0.36
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.88% in the last 52 weeks. The beta is -1.39, so Jayjun Cosmetic's price volatility has been lower than the market average.

Beta (5Y)	-1.39
52-Week Price Change	-46.88%
50-Day Moving Average	3,838.80
200-Day Moving Average	4,968.98
Relative Strength Index (RSI)	77.25
Average Volume (20 Days)	139,510

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 15.68 billion and -9.49 billion in losses. Loss per share was -2,122.00.

Revenue	15.68B
Gross Profit	7.35B
Operating Income	-6.73B
Pretax Income	-8.28B
Net Income	-9.49B
EBITDA	-6.16B
EBIT	-6.73B
Loss Per Share	-2,122.00

Full Income Statement

Balance Sheet

The company has 4.01 billion in cash and 5.29 billion in debt, giving a net cash position of -1.28 billion or -285.94 per share.

Cash & Cash Equivalents	4.01B
Total Debt	5.29B
Net Cash	-1.28B
Net Cash Per Share	-285.94
Equity (Book Value)	29.64B
Book Value Per Share	6,626.73
Working Capital	3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.91 billion and capital expenditures -214.07 million, giving a free cash flow of -7.13 billion.

Operating Cash Flow	-6.91B
Capital Expenditures	-214.07M
Free Cash Flow	-7.13B
FCF Per Share	-1,592.97

Full Cash Flow Statement

Margins

Gross margin is 46.90%, with operating and profit margins of -42.92% and -60.56%.

Gross Margin	46.90%
Operating Margin	-42.92%
Pretax Margin	-52.84%
Profit Margin	-60.56%
EBITDA Margin	-39.31%
EBIT Margin	-42.92%
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	-2.74%
Shareholder Yield	-2.74%
Earnings Yield	-46.12%
FCF Yield	-34.63%

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 -3.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.54
Piotroski F-Score	n/a