South Korea
· Delayed Price · Currency is KRW Jayjun Cosmetic Statistics
Total Valuation
Jayjun Cosmetic has a market cap or net worth of KRW 35.36 billion. The enterprise value is 38.46 billion.
| Market Cap | 35.36B |
| Enterprise Value | 38.46B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jayjun Cosmetic has 4.78 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 4.78M |
| Shares Outstanding | 4.78M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 3.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.36 |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.39 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.14 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.91 |
| Interest Coverage | -43.12 |
Financial Efficiency
Return on equity (ROE) is -34.50% and return on invested capital (ROIC) is -13.23%.
| Return on Equity (ROE) | -34.50% |
| Return on Assets (ROA) | -11.66% |
| Return on Invested Capital (ROIC) | -13.23% |
| Return on Capital Employed (ROCE) | -28.90% |
| Revenue Per Employee | 281.60M |
| Profits Per Employee | -266.08M |
| Employee Count | 43 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Jayjun Cosmetic has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.38% in the last 52 weeks. The beta is -2.39, so Jayjun Cosmetic's price volatility has been lower than the market average.
| Beta (5Y) | -2.39 |
| 52-Week Price Change | +11.38% |
| 50-Day Moving Average | 7,559.20 |
| 200-Day Moving Average | 5,234.75 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 63,134 |
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, Jayjun Cosmetic had revenue of KRW 12.11 billion and -11.44 billion in losses. Loss per share was -2,557.12.
| Revenue | 12.11B |
| Gross Profit | 4.83B |
| Operating Income | -8.04B |
| Pretax Income | -10.00B |
| Net Income | -11.44B |
| EBITDA | -7.42B |
| EBIT | -8.04B |
| Loss Per Share | -2,557.12 |
Balance Sheet
The company has 3.36 billion in cash and 6.47 billion in debt, giving a net cash position of -3.11 billion or -651.65 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 6.47B |
| Net Cash | -3.11B |
| Net Cash Per Share | -651.65 |
| Equity (Book Value) | 27.27B |
| Book Value Per Share | 6,098.64 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was -7.02 billion and capital expenditures -114.07 million, giving a free cash flow of -7.13 billion.
| Operating Cash Flow | -7.02B |
| Capital Expenditures | -114.07M |
| Free Cash Flow | -7.13B |
| FCF Per Share | -1,492.78 |
Margins
Gross margin is 39.86%, with operating and profit margins of -66.44% and -94.49%.
| Gross Margin | 39.86% |
| Operating Margin | -66.44% |
| Pretax Margin | -82.61% |
| Profit Margin | -94.49% |
| EBITDA Margin | -61.29% |
| EBIT Margin | -66.44% |
| FCF Margin | n/a |
Dividends & Yields
Jayjun Cosmetic 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 | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -32.35% |
| FCF Yield | -20.17% |
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 November 25, 2022. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 25, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Jayjun Cosmetic has an Altman Z-Score of -4.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.38 |
| Piotroski F-Score | 1 |