Jeil Technos Co., Ltd

Jeil Technos Co., Ltd

KKRX:038010
5,420.00
KRW
-20.00
(-0.37%)
1,452.88EPS
4.19P/E
51.92BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Jeil Technos Co., Ltd carries a market capitalization of 51.92B, placing it among publicly traded companies globally. Its enterprise value stands at 10.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.92B
Enterprise Value10.37B

Share Statistics

As of March 31, 2026, Jeil Technos Co., Ltd has 8.67M shares outstanding.

Shares Outstanding8.67M

Valuation Ratios

As of March 31, 2026, Jeil Technos Co., Ltd trades at a trailing price-to-earnings ratio of 4.19. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.36.

PE Ratio4.19
PS Ratio0.37
PB Ratio0.36
P/TBV Ratio0.37
P/FCF Ratio-4.80
P/OCF Ratio-6.53

Enterprise Valuation

As of March 31, 2026, Jeil Technos Co., Ltd trades at an EV/EBITDA multiple of 0.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.37B versus a market cap of 51.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.08
EV / EBITDA0.97
EV / EBIT1.42

Financial Position

As of March 31, 2026, 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 Ratio4.71
Quick Ratio2.61
Debt / Equity2.87
Debt / EBITDA0.39

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Jeil Technos Co., Ltd posted a return on equity (ROE) of 8.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.95, useful for judging operating efficiency across full business cycles. The company generates approximately 810.81M in revenue per employee across its workforce of 165.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.32 indicates how many times Jeil Technos Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.63
Return on Assets (ROA)6.88
Return on Invested Capital (ROIC)4.15
Return on Capital Employed (ROCE)7.95
Revenue Per Employee810.81M
Employee Count165.00
Inventory Turnover8.32

Taxes

KRW

Over the twelve months ended March 31, 2026, Jeil Technos Co., Ltd recorded 2.39B in income tax expense. That works out to an effective tax rate of 16.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.61B, leaving 11.91B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.39B
Effective Tax Rate16.38

Stock Price Statistics

KRW

As of the close on October 23, 2026, Jeil Technos Co., Ltd's stock has declined approximately 21.45% over the past 52 weeks. The 50-day moving average sits at 5,373.80, while the 200-day moving average is 5,881.05.

52-Week Price Change-21.45%
50-Day Moving Average5,373.80
200-Day Moving Average5,881.05

Income Statement

KRW

Over the twelve months ended March 31, 2026, Jeil Technos Co., Ltd generated 133.78B in revenue and converted that into 11.91B in net income, yielding earnings per share of 1,452.88. EBITDA reached 10.65B, while operating income came in at 7.31B.

Revenue133.78B
Gross Profit20.29B
Operating Income7.31B
Pretax Income14.61B
Net Income11.91B
EBITDA10.65B
EBIT7.31B
Earnings Per Share (EPS)1,452.88

Balance Sheet

KRW

As of March 31, 2026, 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 143.94B, with working capital of 66.87B providing operational flexibility.

Cash & Cash Equivalents47.06B
Total Debt4.17B
Net Debt-17.01B
Equity (Book Value)143.94B
Book Value Per Share16,604.68
Working Capital66.87B

Cash Flow

KRW

Jeil Technos Co., Ltd produced -7.63B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.87B in capital expenditures, free cash flow totaled -10.50B - equivalent to -1,261.81 per share.

Operating Cash Flow-7.63B
Capital Expenditures-2.87B
Free Cash Flow-10.50B
FCF Per Share-1,261.81

Margins

Over the twelve months ended March 31, 2026, Jeil Technos Co., Ltd posted 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 Margin15.17
Operating Margin5.46
Pretax Margin10.92
Profit Margin8.90
EBITDA Margin7.96

Dividends & Yields

Over the twelve months ended March 31, 2026, Jeil Technos Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -20.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 10.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jeil Technos Co., Ltd shareholders.

Shareholder Yield10.54
FCF Yield-20.84

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 Date2/24/2015
Split Ratio1:10

Scores

As of March 31, 2026, Jeil Technos Co., Ltd has an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.38