JEIO Co., Ltd. Statistics

Total Valuation

JEIO Co., Ltd. has a market cap or net worth of KRW 271.51 billion.

Market Cap	271.51B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 -0.94% in one year.

Current Share Class	32.02M
Shares Outstanding	32.02M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+7.17%
Owned by Insiders (%)	35.72%
Owned by Institutions (%)	1.62%
Float	20.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.30
PS Ratio	4.08
PB Ratio	1.52
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	72.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.17.

Current Ratio	5.20
Quick Ratio	3.86
Debt / Equity	0.17
Debt / EBITDA	9.20
Debt / FCF	-1.59
Interest Coverage	-13.40

Financial Efficiency

Return on equity (ROE) is -6.38% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-6.38%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-3.12%
Revenue Per Employee	1.01B
Profits Per Employee	-152.43M
Employee Count	66
Asset Turnover	0.32
Inventory Turnover	6.65

Taxes

Income Tax	-5.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.09% in the last 52 weeks. The beta is 3.21, so JEIO Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	3.21
52-Week Price Change	-66.09%
50-Day Moving Average	8,985.80
200-Day Moving Average	13,228.85
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	121,059

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 66.53 billion and -10.06 billion in losses. Loss per share was -339.26.

Revenue	66.53B
Gross Profit	944.24M
Operating Income	-6.50B
Pretax Income	-15.44B
Net Income	-10.06B
EBITDA	3.25B
EBIT	-6.50B
Loss Per Share	-339.26

Full Income Statement

Balance Sheet

The company has 38.06 billion in cash and 29.87 billion in debt, giving a net cash position of 8.19 billion or 255.70 per share.

Cash & Cash Equivalents	38.06B
Total Debt	29.87B
Net Cash	8.19B
Net Cash Per Share	255.70
Equity (Book Value)	178.88B
Book Value Per Share	5,998.64
Working Capital	45.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -22.53 billion, giving a free cash flow of -18.77 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-22.53B
Free Cash Flow	-18.77B
FCF Per Share	-586.18

Full Cash Flow Statement

Margins

Gross margin is 1.42%, with operating and profit margins of -9.76% and -15.12%.

Gross Margin	1.42%
Operating Margin	-9.76%
Pretax Margin	-23.20%
Profit Margin	-15.12%
EBITDA Margin	4.88%
EBIT Margin	-9.76%
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	0.94%
Shareholder Yield	n/a
Earnings Yield	-3.71%
FCF Yield	-6.91%

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 9.04 and a Piotroski F-Score of 4.

Altman Z-Score	9.04
Piotroski F-Score	4