JINCOSTECH CO. LTD.

JINCOSTECH CO. LTD.

KKRX:250030
11,070.00
KRW
-910.00
(-7.60%)
1,953.01EPS
10.11P/E
56.22BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9,390.6
11,155.94
5,809.83
6,797.43
7,539.52
11,586.73
18,788.02
20,682.93
Basic EPS, GAAP
238
855
-149
-1,798.36
-1,340
-16
2,324
1,953.01
Free Cash Flow per Basic Share
-3,373.22
-180.93
-1,738.19
-1,671.25
-591.74
647.86
1,874.27
1,178.51
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,677.62
3,585.71
4,068.26
2,269.9
929.98
914.07
7,258.77
9,282.06
Tangible Book Value per Share
2,665.34
3,573.04
4,052.53
2,243.14
895.9
875.99
7,209.91
9,239.36
Basic Weighted Avg Shares
2
2
3
3
3
3
3
3
Sales/Revenue/Turnover
22,565
26,848
14,887
17,601
19,521
29,837
48,646
56,413
Operating Margin (%)
8.72
14.53
-18.46
-18.15
-13.38
3.85
9.97
10.15
Depreciation Expense
844
847
1,057
1,433
1,471
1,383
1,520
3,902
Net Income, GAAP
572
2,058
-382
-4,657
-3,469
-41
6,017
5,327
Effective Tax Rate (%)
3.05
15
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.53
7.66
-2.56
-26.46
-17.77
-0.14
12.37
9.44
Working Capital
-3,579
-3,765
-4,133
-9,018
-14,816
-15,033
-4,692
2,322
LT Debt
10,219
10,326
12,567
10,630
7,488
7,117
13,690
12,932
Total Equity
6,495
8,681
10,534
5,878
2,408
2,367
18,795
26,421
Return on Invested Capital (%)
- -
13.74
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
10.11
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
27.29
-3.98
-56.75
-83.75
-1.73
56.87
32.86

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,841
9,282
9,344
LT Borrowings
13,293
12,709
12,636
LT Finance Leases
397
344
296
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
37,545
58,068
56,218

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14,414
19,824
22,924
Cash, Cash Equivalents & STI
6,492
8,747
7,825
Accounts Receivable, Net
3,133
4,599
7,615
Inventories
4,441
5,783
7,082
Total Current Liabilities
19,106
20,214
20,602
Payables & Accruals
- -
- -
- -
ST Debt
8,841
9,282
9,344
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
122.11%
694.12%
Free Cash Flow
- -
167.5%
190.89%
Net Income, GAAP
- -
-2,765.58%
-14,704.65%
Sales/Revenue/Turnover
- -
20.09%
63.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,165
7,670
7,285
7,716
29,837
2025
10,879
12,314
15,149
10,305
48,646
2026
13,484
17,476
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-42
-82
-74
182.32
-16
2025
410
976
802.7
118.38
2,324
2026
359.54
665
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Im-Jun Kim
Full Time Employees
313
Sector
Consumer non-durables
Industry
Household/Personal care
Address
2-604 31, Gunjacheon-ro Siheung GY South Korea 15083
IPO Date
Nov 29, 2019
Business
Jincostech Co., Ltd. engages in the provision of manufacturing and sale of cosmetics. It specializes in hydrogel mask patches, sheet mask pack products and special texture patches. The company was founded on June 15, 2010 and is headquartered in Siheung, South Korea.