JILGYUNGYI Co., Ltd.

As of December 31, 2025, JILGYUNGYI Co., Ltd. carries a market capitalization of 30.93B, placing it among publicly traded companies globally. Its enterprise value stands at 36.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, JILGYUNGYI Co., Ltd. has 14.76M shares outstanding.

As of December 31, 2025, JILGYUNGYI Co., Ltd. trades at a trailing price-to-earnings ratio of 8.82. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 4.76.

As of December 31, 2025, JILGYUNGYI Co., Ltd. trades at an EV/EBITDA multiple of 11.38 - 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 2.81 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 14.53 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 36.54B versus a market cap of 30.93B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, JILGYUNGYI Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.38, indicating elevated leverage, while an interest coverage ratio of 17.51 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, JILGYUNGYI Co., Ltd. posted a return on equity (ROE) of 73.93, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 31.14, measuring how efficiently the asset base is converted into earnings. The company generates approximately 325.08M in revenue per employee across its workforce of 40.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.78 indicates how many times JILGYUNGYI Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, JILGYUNGYI Co., Ltd. recorded an income tax benefit of -848.20M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.39B, leaving 3.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, JILGYUNGYI Co., Ltd.'s stock has declined approximately 46.49% over the past 52 weeks. The 50-day moving average sits at 931.16, while the 200-day moving average is 1,544.62.

Over the twelve months ended December 31, 2025, JILGYUNGYI Co., Ltd. generated 13.00B in revenue and converted that into 3.51B in net income, yielding earnings per share of 218.74. EBITDA reached 3.21B, while operating income came in at 2.52B.

As of December 31, 2025, JILGYUNGYI Co., Ltd. holds 1.63B in cash and equivalents against 7.24B in total debt, resulting in a net debt position of 5.08B. Total book value stands at 6.50B, with working capital of 746.09M providing operational flexibility.

JILGYUNGYI Co., Ltd. produced 1.32B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -2.94B in capital expenditures, free cash flow totaled -1.63B - equivalent to -110.10 per share.

Over the twelve months ended December 31, 2025, JILGYUNGYI Co., Ltd. posted a gross margin of 74.80, reflecting its pricing power and cost economics. The operating margin of 19.34 and net profit margin of 26.97 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -5.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.39, meaning JILGYUNGYI Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, JILGYUNGYI Co., Ltd. has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.