JETEMA, Co., Ltd. (KOSDAQ:216080)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,200.00
-20.00 (-0.32%)
Jun 27, 2025, 3:30 PM KST

JETEMA, Statistics

Total Valuation

JETEMA, has a market cap or net worth of KRW 233.80 billion. The enterprise value is 334.69 billion.

Market Cap 233.80B
Enterprise Value 334.69B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

JETEMA, has 35.86 million shares outstanding. The number of shares has decreased by -7.86% in one year.

Current Share Class 35.86M
Shares Outstanding 35.86M
Shares Change (YoY) -7.86%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 29.61%
Owned by Institutions (%) 0.50%
Float 25.20M

Valuation Ratios

PE Ratio n/a
Forward PE 29.22
PS Ratio 3.48
PB Ratio 3.42
P/TBV Ratio 3.62
P/FCF Ratio 464.65
P/OCF Ratio 138.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.88, with an EV/FCF ratio of 665.17.

EV / Earnings -136.88
EV / Sales 4.99
EV / EBITDA 31.88
EV / EBIT 229.14
EV / FCF 665.17

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.77.

Current Ratio 0.33
Quick Ratio 0.17
Debt / Equity 1.77
Debt / EBITDA 10.86
Debt / FCF 240.81
Interest Coverage 0.17

Financial Efficiency

Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE) -6.90%
Return on Assets (ROA) 0.59%
Return on Invested Capital (ROIC) 0.70%
Return on Capital Employed (ROCE) 2.67%
Revenue Per Employee 285.65M
Profits Per Employee -10.40M
Employee Count 235
Asset Turnover 0.30
Inventory Turnover 2.17

Taxes

Income Tax -3.07B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.46% in the last 52 weeks. The beta is 0.47, so JETEMA,'s price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -20.46%
50-Day Moving Average 7,061.40
200-Day Moving Average 7,717.15
Relative Strength Index (RSI) 33.86
Average Volume (20 Days) 118,611

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, JETEMA, had revenue of KRW 67.13 billion and -2.45 billion in losses. Loss per share was -68.37.

Revenue 67.13B
Gross Profit 30.69B
Operating Income 2.12B
Pretax Income -7.92B
Net Income -2.45B
EBITDA 11.15B
EBIT 2.12B
Loss Per Share -68.37
Full Income Statement

Balance Sheet

The company has 19.76 billion in cash and 121.17 billion in debt, giving a net cash position of -101.41 billion or -2,828.04 per share.

Cash & Cash Equivalents 19.76B
Total Debt 121.17B
Net Cash -101.41B
Net Cash Per Share -2,828.04
Equity (Book Value) 68.31B
Book Value Per Share 1,920.03
Working Capital -93.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -1.19 billion, giving a free cash flow of 503.17 million.

Operating Cash Flow 1.69B
Capital Expenditures -1.19B
Free Cash Flow 503.17M
FCF Per Share 14.03
Full Cash Flow Statement

Margins

Gross margin is 45.72%, with operating and profit margins of 3.16% and -3.64%.

Gross Margin 45.72%
Operating Margin 3.16%
Pretax Margin -11.80%
Profit Margin -3.64%
EBITDA Margin 16.62%
EBIT Margin 3.16%
FCF Margin 0.75%

Dividends & Yields

JETEMA, 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 7.86%
Shareholder Yield n/a
Earnings Yield -1.05%
FCF Yield 0.22%

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 January 3, 2025. It was a forward split with a ratio of 2.

Last Split Date Jan 3, 2025
Split Type Forward
Split Ratio 2

Scores

JETEMA, has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.81
Piotroski F-Score 4