JEIO Co., Ltd. Statistics

Total Valuation

JEIO Co., Ltd. has a market cap or net worth of KRW 321.14 billion. The enterprise value is 313.37 billion.

Market Cap	321.14B
Enterprise Value	313.37B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

JEIO Co., Ltd. has 32.02 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	32.02M
Shares Outstanding	32.02M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-6.30%
Owned by Insiders (%)	35.72%
Owned by Institutions (%)	0.46%
Float	20.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.11
PS Ratio	4.94
PB Ratio	1.84
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.21, with an EV/FCF ratio of -14.42.

EV / Earnings	-21.71
EV / Sales	4.82
EV / EBITDA	92.21
EV / EBIT	n/a
EV / FCF	-14.42

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.17.

Current Ratio	4.20
Quick Ratio	3.37
Debt / Equity	0.17
Debt / EBITDA	8.66
Debt / FCF	-1.35
Interest Coverage	-28.40

Financial Efficiency

Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-7.95%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-3.39%
Revenue Per Employee	985.59M
Profits Per Employee	-218.66M
Employee Count	66
Asset Turnover	0.28
Inventory Turnover	6.78

Taxes

Income Tax	-6.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.12% in the last 52 weeks. The beta is 2.98, so JEIO Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	2.98
52-Week Price Change	-38.12%
50-Day Moving Average	8,710.20
200-Day Moving Average	11,732.15
Relative Strength Index (RSI)	69.33
Average Volume (20 Days)	154,033

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, JEIO Co., Ltd. had revenue of KRW 65.05 billion and -14.43 billion in losses. Loss per share was -488.05.

Revenue	65.05B
Gross Profit	-1.56B
Operating Income	-6.88B
Pretax Income	-20.45B
Net Income	-14.43B
EBITDA	3.40B
EBIT	-6.88B
Loss Per Share	-488.05

Full Income Statement

Balance Sheet

The company has 37.19 billion in cash and 29.42 billion in debt, giving a net cash position of 7.77 billion or 242.57 per share.

Cash & Cash Equivalents	37.19B
Total Debt	29.42B
Net Cash	7.77B
Net Cash Per Share	242.57
Equity (Book Value)	174.56B
Book Value Per Share	5,861.73
Working Capital	44.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -759.16 million and capital expenditures -20.97 billion, giving a free cash flow of -21.73 billion.

Operating Cash Flow	-759.16M
Capital Expenditures	-20.97B
Free Cash Flow	-21.73B
FCF Per Share	-678.69

Full Cash Flow Statement

Margins

Gross margin is -2.40%, with operating and profit margins of -10.58% and -22.19%.

Gross Margin	-2.40%
Operating Margin	-10.58%
Pretax Margin	-31.44%
Profit Margin	-22.19%
EBITDA Margin	5.22%
EBIT Margin	-10.58%
FCF Margin	n/a

Dividends & Yields

JEIO Co., Ltd. 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	2.56%
Shareholder Yield	n/a
Earnings Yield	-4.49%
FCF Yield	-6.77%

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

This stock does not have any record of stock splits.

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

Scores

JEIO Co., Ltd. has an Altman Z-Score of 6.94 and a Piotroski F-Score of 3.

Altman Z-Score	6.94
Piotroski F-Score	3