Jeil M&S Co., Ltd

Jeil M&S Co., Ltd

412540.KQ
Jeil M&S Co., LtdKR flagKOSDAQ
3,935.00
KRW
-1,465.00
- -
81.06BMarket Cap
Jeil M&S Co., Ltd
412540.KQ
(KOSDAQ)

Recent

price

3,935.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
150,021.7
458,633.84
5,593.05
4,015.27
13,054.24
7,340.85
1,158.61
Revenue per Share
-11,413.99
11,626.03
-1,679
-779
-6,409
-762
-2,035.34
Basic EPS, GAAP
6,862.63
-108,601.77
-1,631.98
-993.26
-3,435.47
-1,542.21
221.25
Free Cash Flow per Basic Share
222.22
- -
- -
- -
- -
- -
- -
Dividend per Share
-4,678.04
7,841.02
-1,558.2
-2,337.74
-7,148.38
-6,220.76
-6,370.67
Book Value per Share
-5,641.58
13,094.02
2,514.74
2,095.51
-1,058.63
-598.87
-740.9
Tangible Book Value per Share
- -
- -
11
15
19
21
21
Basic Weighted Avg Shares
27,004
82,566
61,862
58,357
247,486
151,265
23,868
Sales/Revenue/Turnover
-8.71
1.1
3.24
-13.13
-52.37
-4.79
-167.02
Operating Margin (%)
465
546
986
1,695
2,365
2,319
2,209
Depreciation Expense
-2,054
2,093
-18,571
-11,322
-121,504
-15,702
-41,929
Net Income, GAAP
- -
16.62
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-7.61
2.53
-30.02
-19.4
-49.1
-10.38
-175.67
Profit Margin (%)
-10,925
-13,921
6,216
-2,801
-51,790
-36,091
-38,906
Working Capital
4,573
9,356
13,412
12,175
10,233
8,222
7,823
LT Debt
-851
2,555
28,466
32,222
-18,976
-11,463
-14,453
Total Equity
- -
5.51
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
21.33
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
64,089
60,262
60,716
LT Borrowings
8,531
8,125
7,719
LT Finance Leases
154
98
104
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
421,413
490,990
487,096
Cash, Cash Equivalents & STI
6,567
675
3,887
Accounts Receivable, Net
98,252
2,339
2,859
Inventories
106,962
475,497
465,869
Total Current Liabilities
493,652
527,080
526,002
Payables & Accruals
- -
- -
- -
ST Debt
64,089
60,262
60,716
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
85.74%
-39.59%
Free Cash Flow
- -
-282.1%
-51.21%
Net Income, GAAP
- -
-68.41%
-87.08%
Sales/Revenue/Turnover
- -
92.04%
-38.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
74,182
113,412
97,160
-135,271
247,486
2025
142,856
-22,007
118,786
-88,369
151,265
2026
15,459
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
247
-2
115
- -
-6,409
2025
1,229
-1,265.8
-1,033.83
- -
-762
2026
-44.34
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Jeil M&S Co., Ltd. primarily operates within the industrial machinery sector, specializing in advanced mixing equipment and comprehensive system solutions. The company designs and delivers bespoke mixing apparatus and integrated systems, fulfilling specific client requirements. While a significant focus is on equipment for secondary battery production, including for next-generation solid-state batteries, their expertise extends to supporting the pharmaceutical, food, chemical, and defense industries. Their product portfolio encompasses various mixers, material handling facilities like powder transfer systems, storage vessels, and integrated processing systems. With a foundation spanning over four decades, the company has established itself as a pioneer in developing secondary battery mixing technology within Korea, offering extensive engineering services and proprietary manufacturing capabilities.