Jeil Technos Co Ltd
Korea ExchangeTotal Valuation
Jeil Technos Co Ltd carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -41.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | -41.56B |
Share Statistics
Jeil Technos Co Ltd currently has 8.67M shares outstanding.
| Shares Outstanding | 8.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Jeil Technos Co Ltd maintains a current ratio of 4.71, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.71 |
| Quick Ratio | 2.61 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 0.57 |
| Interest Coverage | N/A |
Financial Efficiency
Jeil Technos Co Ltd posts a return on equity of 10.25 and a return on invested capital of 4.15.
| Return on Equity (ROE) | 10.25 |
| Return on Assets (ROA) | 6.88 |
| Return on Invested Capital (ROIC) | 4.15 |
| Return on Capital Employed (ROCE) | 9.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.32 |
Taxes
Over the trailing twelve months, Jeil Technos Co Ltd has paid 2.39B in income taxes, reflecting an effective tax rate of 16.38.
| Income Tax | 2.39B |
| Effective Tax Rate | 16.38 |
Stock Price Statistics
Jeil Technos Co Ltd's stock has declined approximately -3.84615% over the past 52 weeks. The 50-day moving average sits at 6,101.40, while the 200-day moving average is 6,924.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.84615% |
| 50-Day Moving Average | 6,101.40 |
| 200-Day Moving Average | 6,924.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jeil Technos Co Ltd generated 133.78B in revenue and converted that into 11.91B in net income, yielding earnings per share of 1,448.62. EBITDA reached 7.31B, while operating income came in at 7.31B.
| Revenue | 133.78B |
| Gross Profit | 20.29B |
| Operating Income | 7.31B |
| Pretax Income | 14.61B |
| Net Income | 11.91B |
| EBITDA | 7.31B |
| EBIT | 7.31B |
| Earnings Per Share (EPS) | 1,448.62 |
Balance Sheet
Jeil Technos Co Ltd holds 47.06B in cash and equivalents against 4.17B in total debt, resulting in a net debt position of -17.01B. Total book value stands at 121.46B, with working capital of 66.87B providing operational flexibility.
| Cash & Cash Equivalents | 47.06B |
| Total Debt | 4.17B |
| Net Debt | -17.01B |
| Equity (Book Value) | 121.46B |
| Book Value Per Share | 14,609.18 |
| Working Capital | 66.87B |
Cash Flow
Jeil Technos Co Ltd produced -7.63B in operating cash flow over the past twelve months. After subtracting -2.87B in capital expenditures, free cash flow totaled -10.50B - equivalent to -1,262.69 per share.
| Operating Cash Flow | -7.63B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | -10.50B |
| FCF Per Share | -1,262.69 |
Margins
Jeil Technos Co Ltd operates with a gross margin of 15.17, reflecting its pricing power and cost economics. The operating margin of 5.46 and net profit margin of 8.90 provide insight into operational efficiency.
| Gross Margin | 15.17 |
| Operating Margin | 5.46 |
| Pretax Margin | 10.92 |
| Profit Margin | 8.90 |
| EBITDA Margin | 5.46 |
Stock Splits
Jeil Technos Co Ltd's most recent stock split took place on February 24, 2015 with a 1:10 split ratio.
| Last Split Date | 2/24/2015 |
| Split Ratio | 1:10 |
Scores
Jeil Technos Co Ltd posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.33 |