Jayjun Cosmetic Statistics

Total Valuation

Jayjun Cosmetic has a market cap or net worth of KRW 18.48 billion. The enterprise value is 19.25 billion.

Market Cap	18.48B
Enterprise Value	19.25B

Important Dates

The next estimated earnings date is 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 38.69% in one year.

Current Share Class	n/a
Shares Outstanding	4.47M
Shares Change (YoY)	+38.69%
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	0.95
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.62
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.78

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.07.

Current Ratio	2.21
Quick Ratio	0.55
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-72.86

Financial Efficiency

Return on equity (ROE) is -22.66% and return on invested capital (ROIC) is -9.55%.

Return on Equity (ROE)	-22.66%
Return on Assets (ROA)	-8.53%
Return on Capital (ROIC)	-9.55%
Revenue Per Employee	450.51M
Profits Per Employee	-170.93M
Employee Count	43
Asset Turnover	0.43
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.16% 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	-23.16%
50-Day Moving Average	4,603.70
200-Day Moving Average	5,937.23
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	12,902

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 19.37 billion and -7.35 billion in losses. Loss per share was -1,642.69.

Revenue	19.37B
Gross Profit	9.12B
Operating Income	-6.16B
Pretax Income	-6.98B
Net Income	-7.35B
EBITDA	-5.55B
EBIT	-6.16B
Loss Per Share	-1,642.69

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 2.36 billion in debt, giving a net cash position of -788.75 million or -176.28 per share.

Cash & Cash Equivalents	1.57B
Total Debt	2.36B
Net Cash	-788.75M
Net Cash Per Share	-176.28
Equity (Book Value)	34.02B
Book Value Per Share	7,606.17
Working Capital	7.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.72 billion and capital expenditures -212.18 million, giving a free cash flow of -6.93 billion.

Operating Cash Flow	-6.72B
Capital Expenditures	-212.18M
Free Cash Flow	-6.93B
FCF Per Share	-1,548.67

Full Cash Flow Statement

Margins

Gross margin is 47.06%, with operating and profit margins of -31.79% and -37.94%.

Gross Margin	47.06%
Operating Margin	-31.79%
Pretax Margin	-36.03%
Profit Margin	-37.94%
EBITDA Margin	-28.65%
EBIT Margin	-31.79%
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	-38.69%
Shareholder Yield	-38.69%
Earnings Yield	-39.77%
FCF Yield	-37.50%

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 -2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.08
Piotroski F-Score	n/a