Jeil M&S Statistics

Total Valuation

Jeil M&S has a market cap or net worth of KRW 81.06 billion. The enterprise value is 115.54 billion.

Market Cap	81.06B
Enterprise Value	115.54B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Jeil M&S has 20.60 million shares outstanding. The number of shares has increased by 30.32% in one year.

Current Share Class	20.60M
Shares Outstanding	20.60M
Shares Change (YoY)	+30.32%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	50.78%
Owned by Institutions (%)	1.17%
Float	5.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	-4.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.95
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.78

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-60.66

Financial Efficiency

Return on equity (ROE) is -791.40% and return on invested capital (ROIC) is -130.54%.

Return on Equity (ROE)	-791.40%
Return on Assets (ROA)	-29.89%
Return on Invested Capital (ROIC)	-130.54%
Return on Capital Employed (ROCE)	3,510.03%
Revenue Per Employee	703.09M
Profits Per Employee	-345.19M
Employee Count	352
Asset Turnover	0.91
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,661.70
200-Day Moving Average	9,438.58
Relative Strength Index (RSI)	22.52
Average Volume (20 Days)	175,937

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, Jeil M&S had revenue of KRW 247.49 billion and -121.51 billion in losses. Loss per share was -6,409.29.

Revenue	247.49B
Gross Profit	-32.10B
Operating Income	-130.26B
Pretax Income	-120.61B
Net Income	-121.51B
EBITDA	-127.89B
EBIT	-130.26B
Loss Per Share	-6,409.29

Full Income Statement

Balance Sheet

The company has 22.12 billion in cash and 53.72 billion in debt, giving a net cash position of -31.60 billion or -1,534.04 per share.

Cash & Cash Equivalents	22.12B
Total Debt	53.72B
Net Cash	-31.60B
Net Cash Per Share	-1,534.04
Equity (Book Value)	-18.98B
Book Value Per Share	-921.15
Working Capital	-52.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.56 billion and capital expenditures -1.22 billion, giving a free cash flow of -64.78 billion.

Operating Cash Flow	-63.56B
Capital Expenditures	-1.22B
Free Cash Flow	-64.78B
FCF Per Share	-3,144.63

Full Cash Flow Statement

Margins

Gross margin is -12.97%, with operating and profit margins of -52.63% and -49.10%.

Gross Margin	-12.97%
Operating Margin	-52.63%
Pretax Margin	-48.74%
Profit Margin	-49.10%
EBITDA Margin	-51.68%
EBIT Margin	-52.63%
FCF Margin	n/a

Dividends & Yields

Jeil M&S 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	-30.32%
Shareholder Yield	-30.32%
Earnings Yield	-149.89%
FCF Yield	-79.91%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jeil M&S has an Altman Z-Score of -0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.97
Piotroski F-Score	n/a