South Korea
· Delayed Price · Currency is KRW JLS Co.,Ltd. Statistics
Total Valuation
JLS Co.,Ltd. has a market cap or net worth of KRW 95.16 billion. The enterprise value is 90.00 billion.
| Market Cap | 95.16B |
| Enterprise Value | 90.00B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
JLS Co.,Ltd. has 14.94 million shares outstanding.
| Current Share Class | 14.94M |
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.31% |
| Owned by Institutions (%) | 2.27% |
| Float | 8.28M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 11.47.
| PE Ratio | 13.05 |
| Forward PE | 11.47 |
| PS Ratio | 0.92 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 7.07.
| EV / Earnings | 12.34 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 10.08 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.03 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.36 |
| Interest Coverage | 79.86 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 10.48% |
| Revenue Per Employee | 244.80M |
| Profits Per Employee | 17.24M |
| Employee Count | 423 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 41.03 |
Taxes
In the past 12 months, JLS Co.,Ltd. has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.11, so JLS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 6,338.40 |
| 200-Day Moving Average | 6,107.40 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 22,819 |
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, JLS Co.,Ltd. had revenue of KRW 103.55 billion and earned 7.29 billion in profits. Earnings per share was 487.97.
| Revenue | 103.55B |
| Gross Profit | 19.76B |
| Operating Income | 8.93B |
| Pretax Income | 9.44B |
| Net Income | 7.29B |
| EBITDA | 15.68B |
| EBIT | 8.93B |
| Earnings Per Share (EPS) | 487.97 |
Balance Sheet
The company has 9.73 billion in cash and 4.57 billion in debt, giving a net cash position of 5.16 billion or 345.59 per share.
| Cash & Cash Equivalents | 9.73B |
| Total Debt | 4.57B |
| Net Cash | 5.16B |
| Net Cash Per Share | 345.59 |
| Equity (Book Value) | 81.24B |
| Book Value Per Share | 5,431.78 |
| Working Capital | 454.73M |
Cash Flow
In the last 12 months, operating cash flow was 13.85 billion and capital expenditures -1.13 billion, giving a free cash flow of 12.72 billion.
| Operating Cash Flow | 13.85B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 12.72B |
| FCF Per Share | 851.67 |
Margins
Gross margin is 19.08%, with operating and profit margins of 8.62% and 7.04%.
| Gross Margin | 19.08% |
| Operating Margin | 8.62% |
| Pretax Margin | 9.12% |
| Profit Margin | 7.04% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 8.62% |
| FCF Margin | 12.29% |
Dividends & Yields
This stock pays an annual dividend of 530.00, which amounts to a dividend yield of 8.32%.
| Dividend Per Share | 530.00 |
| Dividend Yield | 8.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.32% |
| Earnings Yield | 7.66% |
| FCF Yield | 13.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2001. It was a forward split with a ratio of 1.05401.
| Last Split Date | Jul 3, 2001 |
| Split Type | Forward |
| Split Ratio | 1.05401 |
Scores
JLS Co.,Ltd. has an Altman Z-Score of 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |