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 |
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 |
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 |
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 |
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 |